BVT Knock-Out GNMSF/ DE000VV9GTC1 /
| 2024-05-21 10:31:38 AM | Chg.+0.690 | Bid1:32:33 PM | Ask1:32:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.660EUR | +2.56% | 27.600 Bid Size: 8,000 |
27.620 Ask Size: 8,000 |
Genmab A/S | 4,067.42 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GTC |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,067.42 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 3,904.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -249.1648 |
| Distance to knock-out %: | -90.87% |
| Distance to strike price: | -270.9484 |
| Distance to strike price %: | -98.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.660 |
|---|---|
| High: | 27.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | -0.58% | ||
| YTD | +7.17% | ||
| 1 Year | +66.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.400 | 26.640 |
|---|---|---|
| 1M High / 1M Low: | 28.640 | 26.640 |
| 6M High / 6M Low: | 29.340 | 24.450 |
| High (YTD): | 2024-02-13 | 29.340 |
| Low (YTD): | 2024-01-08 | 24.730 |
| 52W High: | 2024-02-13 | 29.340 |
| 52W Low: | 2023-05-23 | 15.620 |
| Avg. price 1W: | 27.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.79% | |
| Volatility 6M: | 31.51% | |
| Volatility 1Y: | 40.95% | |
| Volatility 3Y: | - |
