BVT Knock-Out GNMSF/  DE000VV9GS67  /

Frankfurt Zert./VONT
6/14/2024  8:02:43 PM Chg.+0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
31.290EUR +0.19% -
Bid Size: -
-
Ask Size: -
Genmab A/S 4,169.99 DKK 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VV9GS6
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 4,169.99 DKK
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.77
Knock-out: 4,003.45
Knock-out violated on: -
Distance to knock-out: -293.2276
Distance to knock-out %: -120.47%
Distance to strike price: -315.5508
Distance to strike price %: -129.64%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.640
High: 31.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+11.67%
3 Months  
+10.41%
YTD  
+15.04%
1 Year  
+52.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.290 29.970
1M High / 1M Low: 31.290 28.020
6M High / 6M Low: 31.290 26.110
High (YTD): 6/14/2024 31.290
Low (YTD): 1/8/2024 26.110
52W High: 6/14/2024 31.290
52W Low: 7/31/2023 18.330
Avg. price 1W:   30.810
Avg. volume 1W:   0.000
Avg. price 1M:   29.630
Avg. volume 1M:   0.000
Avg. price 6M:   28.827
Avg. volume 6M:   0.000
Avg. price 1Y:   25.908
Avg. volume 1Y:   0.000
Volatility 1M:   19.26%
Volatility 6M:   27.48%
Volatility 1Y:   37.47%
Volatility 3Y:   -