BVT Knock-Out GNMSF/ DE000VV9GTC1 /
2024-09-20 8:01:07 PM | Chg.+0.530 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.440EUR | +1.71% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,062.41 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: | 4,062.41 DKK |
Maturity: | Endless |
Issue date: | 2022-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.72 |
Knock-out: | 3,902.15 |
Knock-out violated on: | - |
Distance to knock-out: | -296.2602 |
Distance to knock-out %: | -130.57% |
Distance to strike price: | -317.7462 |
Distance to strike price %: | -140.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.050 |
---|---|
High: | 31.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.24% | ||
---|---|---|---|
1 Month | +4.70% | ||
3 Months | +3.87% | ||
YTD | +21.81% | ||
1 Year | +53.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.440 | 30.480 |
---|---|---|
1M High / 1M Low: | 31.440 | 29.230 |
6M High / 6M Low: | 31.440 | 25.880 |
High (YTD): | 2024-09-20 | 31.440 |
Low (YTD): | 2024-01-08 | 24.730 |
52W High: | 2024-09-20 | 31.440 |
52W Low: | 2023-09-26 | 19.970 |
Avg. price 1W: | 30.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 28.853 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.449 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.07% | |
Volatility 6M: | 22.55% | |
Volatility 1Y: | 31.79% | |
Volatility 3Y: | - |