BVT Knock-Out GNMSF/ DE000VV9GSV3 /
| 2024-06-14 8:51:52 AM | Chg.+0.30 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.84EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,128.43 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: | 4,128.43 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 3,963.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -287.8793 |
| Distance to knock-out %: | -118.27% |
| Distance to strike price: | -309.98 |
| Distance to strike price %: | -127.35% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.84 |
|---|---|
| High: | 30.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +12.27% | ||
| 3 Months | +11.78% | ||
| YTD | +15.42% | ||
| 1 Year | +55.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.84 | 29.00 |
|---|---|---|
| 1M High / 1M Low: | 30.84 | 27.47 |
| 6M High / 6M Low: | 30.84 | 25.43 |
| High (YTD): | 2024-06-14 | 30.84 |
| Low (YTD): | 2024-01-08 | 25.43 |
| 52W High: | 2024-06-14 | 30.84 |
| 52W Low: | 2023-07-28 | 17.44 |
| Avg. price 1W: | 29.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.25% | |
| Volatility 6M: | 31.61% | |
| Volatility 1Y: | 39.98% | |
| Volatility 3Y: | - |
