BVT Knock-Out GNMSF/ DE000VV9GTC1 /
| 24/09/2024 08:48:46 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.26EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,061.74 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GTC |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,061.74 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.65 |
| Knock-out: | 3,902.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,688.15 |
| Distance to knock-out %: | -1,723.43% |
| Distance to strike price: | -3,847.74 |
| Distance to strike price %: | -1,798.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -16.40 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.26 |
|---|---|
| High: | 32.26 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | +7.57% | ||
| YTD | +24.56% | ||
| 1 Year | +40.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 32.26 | 29.74 |
| 6M High / 6M Low: | 32.26 | 26.51 |
| High (YTD): | 24/09/2024 | 32.26 |
| Low (YTD): | 08/01/2024 | 24.61 |
| 52W High: | 24/09/2024 | 32.26 |
| 52W Low: | 12/10/2023 | 23.04 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 30.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.75% | |
| Volatility 6M: | 24.18% | |
| Volatility 1Y: | 32.96% | |
| Volatility 3Y: | - |
