BVT Knock-Out GNMSF/ DE000VV9WME9 /
06/09/2024 20:04:02 | Chg.+0.100 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.710EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,235.72 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9WME |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,235.72 DKK |
Maturity: | Endless |
Issue date: | 18/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.76 |
Knock-out: | 4,066.39 |
Knock-out violated on: | - |
Distance to knock-out: | -298.0419 |
Distance to knock-out %: | -120.71% |
Distance to strike price: | -320.734 |
Distance to strike price %: | -129.90% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.920 |
---|---|
High: | 31.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.48% | ||
---|---|---|---|
1 Month | -0.84% | ||
3 Months | +3.05% | ||
YTD | +12.77% | ||
1 Year | +48.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.710 | 31.550 |
---|---|---|
1M High / 1M Low: | 32.520 | 31.520 |
6M High / 6M Low: | 33.580 | 27.780 |
High (YTD): | 02/07/2024 | 33.580 |
Low (YTD): | 08/01/2024 | 27.050 |
52W High: | 02/07/2024 | 33.580 |
52W Low: | 14/09/2023 | 20.430 |
Avg. price 1W: | 31.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.933 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.850 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.309 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.66% | |
Volatility 6M: | 22.32% | |
Volatility 1Y: | 31.55% | |
Volatility 3Y: | - |