BVT Knock-Out GNMSF/ DE000VV9WMJ8 /
09/07/2024 10:21:20 | Chg.+0.050 | Bid11:44:05 | Ask11:44:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.950EUR | +0.15% | 32.980 Bid Size: 9,000 |
33.000 Ask Size: 9,000 |
Genmab A/S | 4,216.75 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9WMJ |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,216.75 DKK |
Maturity: | Endless |
Issue date: | 18/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.71 |
Knock-out: | 4,048.30 |
Knock-out violated on: | - |
Distance to knock-out: | -308.63 |
Distance to knock-out %: | -131.84% |
Distance to strike price: | -331.213 |
Distance to strike price %: | -141.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.950 |
---|---|
High: | 32.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.26% | ||
---|---|---|---|
1 Month | +8.07% | ||
3 Months | +13.97% | ||
YTD | +18.19% | ||
1 Year | +48.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.370 | 32.870 |
---|---|---|
1M High / 1M Low: | 33.370 | 30.650 |
6M High / 6M Low: | 33.370 | 26.890 |
High (YTD): | 02/07/2024 | 33.370 |
Low (YTD): | 08/01/2024 | 26.820 |
52W High: | 02/07/2024 | 33.370 |
52W Low: | 31/07/2023 | 19.050 |
Avg. price 1W: | 33.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.089 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.307 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.42% | |
Volatility 6M: | 25.83% | |
Volatility 1Y: | 36.07% | |
Volatility 3Y: | - |