BVT Knock-Out GNMSF/ DE000VV9GTB3 /
| 2024-09-09 8:48:00 AM | Chg.0.00 | Bid9:34:25 AM | Ask9:34:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.00EUR | 0.00% | 29.46 Bid Size: 9,000 |
29.48 Ask Size: 9,000 |
Genmab A/S | 4,043.44 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GTB |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,043.44 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 3,882.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -273.3597 |
| Distance to knock-out %: | -110.72% |
| Distance to strike price: | -294.9663 |
| Distance to strike price %: | -119.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.00 |
|---|---|
| High: | 29.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -0.07% | ||
| 3 Months | +4.20% | ||
| YTD | +13.19% | ||
| 1 Year | +53.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.25 | 28.85 |
|---|---|---|
| 1M High / 1M Low: | 29.84 | 28.85 |
| 6M High / 6M Low: | 31.18 | 25.24 |
| High (YTD): | 2024-07-03 | 31.18 |
| Low (YTD): | 2024-01-08 | 24.33 |
| 52W High: | 2024-07-03 | 31.18 |
| 52W Low: | 2023-09-15 | 18.48 |
| Avg. price 1W: | 28.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.80% | |
| Volatility 6M: | 24.43% | |
| Volatility 1Y: | 35.58% | |
| Volatility 3Y: | - |
