BVT Knock-Out GNMSF/ DE000VV9GS67 /
2024-05-21 10:31:49 AM | Chg.+0.690 | Bid12:32:53 PM | Ask12:32:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.040EUR | +2.43% | 29.110 Bid Size: 8,000 |
29.130 Ask Size: 8,000 |
Genmab A/S | 4,170.34 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9GS6 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,170.34 DKK |
Maturity: | Endless |
Issue date: | 2022-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.95 |
Knock-out: | 4,003.70 |
Knock-out violated on: | - |
Distance to knock-out: | -262.4081 |
Distance to knock-out %: | -95.70% |
Distance to strike price: | -284.7425 |
Distance to strike price %: | -103.84% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.040 |
---|---|
High: | 29.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | +0.66% | ||
3 Months | -0.55% | ||
YTD | +6.76% | ||
1 Year | +61.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.770 | 28.020 |
---|---|---|
1M High / 1M Low: | 30.020 | 28.020 |
6M High / 6M Low: | 30.720 | 25.840 |
High (YTD): | 2024-02-13 | 30.720 |
Low (YTD): | 2024-01-08 | 26.110 |
52W High: | 2024-02-13 | 30.720 |
52W Low: | 2023-05-23 | 17.010 |
Avg. price 1W: | 28.383 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.945 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 28.389 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.181 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.32% | |
Volatility 6M: | 29.97% | |
Volatility 1Y: | 38.47% | |
Volatility 3Y: | - |