BVT Knock-Out GNMSF/ DE000VV9GSV3 /
| 2024-06-20 7:53:20 PM | Chg.-0.400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.140EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,128.21 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GSV |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,128.21 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 3,963.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -288.8253 |
| Distance to knock-out %: | -119.10% |
| Distance to strike price: | -310.8984 |
| Distance to strike price %: | -128.21% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.520 |
|---|---|
| High: | 31.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +12.66% | ||
| 3 Months | +13.15% | ||
| YTD | +16.72% | ||
| 1 Year | +52.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.540 | 31.120 |
|---|---|---|
| 1M High / 1M Low: | 31.540 | 27.640 |
| 6M High / 6M Low: | 31.540 | 25.620 |
| High (YTD): | 2024-06-19 | 31.540 |
| Low (YTD): | 2024-01-08 | 25.620 |
| 52W High: | 2024-06-19 | 31.540 |
| 52W Low: | 2023-07-31 | 17.860 |
| Avg. price 1W: | 31.273 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.96% | |
| Volatility 6M: | 28.36% | |
| Volatility 1Y: | 38.59% | |
| Volatility 3Y: | - |
