BVT Knock-Out GNMSF/ DE000VV9GTC1 /
| 2024-06-20 8:04:15 PM | Chg.-0.420 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.270EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,066.86 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: | 4,066.86 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 3,904.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -282.5018 |
| Distance to knock-out %: | -117.22% |
| Distance to strike price: | -304.2509 |
| Distance to strike price %: | -126.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.660 |
|---|---|
| High: | 30.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +12.74% | ||
| 3 Months | +13.50% | ||
| YTD | +17.28% | ||
| 1 Year | +55.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.690 | 30.270 |
|---|---|---|
| 1M High / 1M Low: | 30.690 | 26.850 |
| 6M High / 6M Low: | 30.690 | 24.730 |
| High (YTD): | 2024-06-19 | 30.690 |
| Low (YTD): | 2024-01-08 | 24.730 |
| 52W High: | 2024-06-19 | 30.690 |
| 52W Low: | 2023-07-31 | 16.950 |
| Avg. price 1W: | 30.413 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.65% | |
| Volatility 6M: | 28.77% | |
| Volatility 1Y: | 39.84% | |
| Volatility 3Y: | - |
