BVT Knock-Out GNMSF/ DE000VV9WMJ8 /
| 9/24/2024 10:23:30 AM | Chg.+0.260 | Bid10:41:58 AM | Ask10:41:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.880EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,211.94 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9WMJ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,211.94 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 9/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.60 |
| Knock-out: | 4,046.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,834.85 |
| Distance to knock-out %: | -1,812.31% |
| Distance to strike price: | -4,000.34 |
| Distance to strike price %: | -1,890.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -17.27 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.880 |
|---|---|
| High: | 34.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.26% | ||
| 3 Months | +6.12% | ||
| YTD | +25.11% | ||
| 1 Year | +48.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 34.880 | 31.350 |
| 6M High / 6M Low: | 34.880 | 28.580 |
| High (YTD): | 9/24/2024 | 34.880 |
| Low (YTD): | 1/8/2024 | 26.820 |
| 52W High: | 9/24/2024 | 34.880 |
| 52W Low: | 10/10/2023 | 23.020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 32.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.52% | |
| Volatility 6M: | 21.22% | |
| Volatility 1Y: | 29.73% | |
| Volatility 3Y: | - |
