BVT Knock-Out GNMSF/ DE000VV9GS42 /
2024-06-14 8:51:51 AM | Chg.+0.30 | Bid2:46:24 PM | Ask2:46:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.12EUR | +0.97% | 31.05 Bid Size: 9,000 |
31.07 Ask Size: 9,000 |
Genmab A/S | 4,149.21 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9GS4 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,149.21 DKK |
Maturity: | Endless |
Issue date: | 2022-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.77 |
Knock-out: | 3,983.50 |
Knock-out violated on: | - |
Distance to knock-out: | -289.7821 |
Distance to knock-out %: | -118.67% |
Distance to strike price: | -311.9952 |
Distance to strike price %: | -127.76% |
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 %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.12 |
---|---|
High: | 31.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.54% | ||
---|---|---|---|
1 Month | +9.58% | ||
3 Months | +15.26% | ||
YTD | +15.26% | ||
1 Year | +55.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.82 | 29.21 |
---|---|---|
1M High / 1M Low: | 30.82 | 27.75 |
6M High / 6M Low: | 30.82 | 25.71 |
High (YTD): | 2024-06-13 | 30.82 |
Low (YTD): | 2024-01-08 | 25.71 |
52W High: | 2024-06-13 | 30.82 |
52W Low: | 2023-07-28 | 17.72 |
Avg. price 1W: | 29.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 25.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.73% | |
Volatility 6M: | 31.22% | |
Volatility 1Y: | 39.40% | |
Volatility 3Y: | - |