BVT Knock-Out GNMSF/ DE000VV9GSV3 /
| 2024-05-29 8:49:45 AM | Chg.+0.39 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.41EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,128.73 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9GSV |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,128.73 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: | 3,963.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -275.0506 |
| Distance to knock-out %: | -107.36% |
| Distance to strike price: | -297.1555 |
| Distance to strike price %: | -115.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.41 |
|---|---|
| High: | 29.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | +4.44% | ||
| 3 Months | -0.88% | ||
| YTD | +10.07% | ||
| 1 Year | +57.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.41 | 27.50 |
|---|---|---|
| 1M High / 1M Low: | 29.41 | 27.47 |
| 6M High / 6M Low: | 30.26 | 25.18 |
| High (YTD): | 2024-02-14 | 30.26 |
| Low (YTD): | 2024-01-08 | 25.43 |
| 52W High: | 2024-02-14 | 30.26 |
| 52W Low: | 2023-07-28 | 17.44 |
| Avg. price 1W: | 28.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.62% | |
| Volatility 6M: | 33.28% | |
| Volatility 1Y: | 39.77% | |
| Volatility 3Y: | - |
