BVT Knock-Out GNMSF/ DE000VV9GS67 /
| 2024-05-28 8:48:32 AM | Chg.-0.21 | Bid1:47:19 PM | Ask1:47:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.58EUR | -0.70% | 29.80 Bid Size: 8,000 |
29.82 Ask Size: 8,000 |
Genmab A/S | 4,170.30 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: | 4,170.30 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 4,003.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -276.0095 |
| Distance to knock-out %: | -105.91% |
| Distance to strike price: | -298.3387 |
| Distance to strike price %: | -114.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.58 |
|---|---|
| High: | 29.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | +1.27% | ||
| YTD | +8.43% | ||
| 1 Year | +64.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.79 | 28.06 |
|---|---|---|
| 1M High / 1M Low: | 29.79 | 28.02 |
| 6M High / 6M Low: | 30.82 | 25.73 |
| High (YTD): | 2024-02-14 | 30.82 |
| Low (YTD): | 2024-01-08 | 25.99 |
| 52W High: | 2024-02-14 | 30.82 |
| 52W Low: | 2023-07-28 | 18.00 |
| Avg. price 1W: | 28.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.45% | |
| Volatility 6M: | 32.90% | |
| Volatility 1Y: | 38.98% | |
| Volatility 3Y: | - |
