BVT Knock-Out GNMSF/ DE000VV9GTD9 /
2024-06-14 7:53:46 PM | Chg.+0.020 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.460EUR | +0.07% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,107.65 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9GTD |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,107.65 DKK |
Maturity: | Endless |
Issue date: | 2022-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.79 |
Knock-out: | 3,943.60 |
Knock-out violated on: | - |
Distance to knock-out: | -284.4335 |
Distance to knock-out %: | -116.48% |
Distance to strike price: | -306.4242 |
Distance to strike price %: | -125.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.52 |
Spread %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.770 |
---|---|
High: | 30.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.96% | ||
---|---|---|---|
1 Month | +11.90% | ||
3 Months | +10.40% | ||
YTD | +15.38% | ||
1 Year | +53.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.460 | 29.170 |
---|---|---|
1M High / 1M Low: | 30.460 | 27.220 |
6M High / 6M Low: | 30.460 | 25.340 |
High (YTD): | 2024-06-14 | 30.460 |
Low (YTD): | 2024-01-08 | 25.340 |
52W High: | 2024-06-14 | 30.460 |
52W Low: | 2023-07-31 | 17.580 |
Avg. price 1W: | 29.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.816 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 28.029 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.118 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.60% | |
Volatility 6M: | 28.54% | |
Volatility 1Y: | 38.94% | |
Volatility 3Y: | - |