BVT Knock-Out GNMSF/ DE000VV9GS67 /
2024-06-20 8:04:27 PM | Chg.-0.420 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.650EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,169.69 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9GS6 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,169.69 DKK |
Maturity: | Endless |
Issue date: | 2022-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.76 |
Knock-out: | 4,003.45 |
Knock-out violated on: | - |
Distance to knock-out: | -294.174 |
Distance to knock-out %: | -121.31% |
Distance to strike price: | -316.4696 |
Distance to strike price %: | -130.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.51 |
Spread %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.060 |
---|---|
High: | 32.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.03% | ||
---|---|---|---|
1 Month | +6.64% | ||
3 Months | +12.83% | ||
YTD | +16.36% | ||
1 Year | +54.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.070 | 31.650 |
---|---|---|
1M High / 1M Low: | 32.070 | 29.460 |
6M High / 6M Low: | 32.070 | 26.110 |
High (YTD): | 2024-06-19 | 32.070 |
Low (YTD): | 2024-01-08 | 26.110 |
52W High: | 2024-06-19 | 32.070 |
52W Low: | 2023-07-31 | 18.330 |
Avg. price 1W: | 31.795 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.468 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 28.991 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.150 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.73% | |
Volatility 6M: | 27.78% | |
Volatility 1Y: | 37.44% | |
Volatility 3Y: | - |