BVT Knock-Out GNMSF/ DE000VV9GTB3 /
| 2024-06-14 8:51:52 AM | Chg.+0.30 | Bid2:11:23 PM | Ask2:11:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.74EUR | +1.02% | 29.67 Bid Size: 9,000 |
29.69 Ask Size: 9,000 |
Genmab A/S | 4,046.30 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GTB |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,046.30 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 3,884.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -276.5367 |
| Distance to knock-out %: | -113.24% |
| Distance to strike price: | -298.2003 |
| Distance to strike price %: | -122.11% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.74 |
|---|---|
| High: | 29.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | +10.07% | ||
| 3 Months | +16.08% | ||
| YTD | +16.08% | ||
| 1 Year | +59.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.44 | 27.83 |
|---|---|---|
| 1M High / 1M Low: | 29.44 | 26.37 |
| 6M High / 6M Low: | 29.44 | 24.33 |
| High (YTD): | 2024-06-13 | 29.44 |
| Low (YTD): | 2024-01-08 | 24.33 |
| 52W High: | 2024-06-13 | 29.44 |
| 52W Low: | 2023-07-28 | 16.35 |
| Avg. price 1W: | 28.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.19% | |
| Volatility 6M: | 32.84% | |
| Volatility 1Y: | 41.90% | |
| Volatility 3Y: | - |
