BVT Knock-Out GNMSF/ DE000VV9WME9 /
| 9/9/2024 8:56:37 AM | Chg.-0.01 | Bid9:44:56 AM | Ask9:44:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.55EUR | -0.03% | 32.03 Bid Size: 9,000 |
32.05 Ask Size: 9,000 |
Genmab A/S | 4,235.28 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9WME |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,235.28 DKK |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| 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: | -320.675 |
| Distance to strike price %: | -129.88% |
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: | 31.55 |
|---|---|
| High: | 31.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +3.71% | ||
| YTD | +11.76% | ||
| 1 Year | +47.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.82 | 31.42 |
|---|---|---|
| 1M High / 1M Low: | 32.38 | 31.17 |
| 6M High / 6M Low: | 33.77 | 28.48 |
| High (YTD): | 7/3/2024 | 33.77 |
| Low (YTD): | 1/8/2024 | 26.89 |
| 52W High: | 7/3/2024 | 33.77 |
| 52W Low: | 9/15/2023 | 21.06 |
| Avg. price 1W: | 31.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.72% | |
| Volatility 6M: | 23.04% | |
| Volatility 1Y: | 33.01% | |
| Volatility 3Y: | - |
