BVT Knock-Out GNMSF/ DE000VV9L6W5 /
| 7/26/2024 1:54:08 PM | Chg.+0.350 | Bid4:06:47 PM | Ask4:06:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.480EUR | +1.16% | 30.180 Bid Size: 8,000 |
30.200 Ask Size: 8,000 |
Genmab A/S | 4,193.77 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9L6W |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,193.77 DKK |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 4,026.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -282.2697 |
| Distance to knock-out %: | -109.70% |
| Distance to strike price: | -304.6511 |
| Distance to strike price %: | -118.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.500 |
|---|---|
| High: | 30.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | +2.08% | ||
| YTD | +10.56% | ||
| 1 Year | +46.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.880 | 30.130 |
|---|---|---|
| 1M High / 1M Low: | 33.070 | 30.130 |
| 6M High / 6M Low: | 33.070 | 27.240 |
| High (YTD): | 7/2/2024 | 33.070 |
| Low (YTD): | 1/8/2024 | 26.510 |
| 52W High: | 7/2/2024 | 33.070 |
| 52W Low: | 7/31/2023 | 18.750 |
| Avg. price 1W: | 30.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.08% | |
| Volatility 6M: | 25.06% | |
| Volatility 1Y: | 34.86% | |
| Volatility 3Y: | - |
