BVT Knock-Out GNMSF/ DE000VV9L6W5 /
| 2024-06-14 10:24:11 AM | Chg.+0.330 | Bid11:13:32 AM | Ask11:13:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.940EUR | +1.04% | 31.980 Bid Size: 9,000 |
32.000 Ask Size: 9,000 |
Genmab A/S | 4,195.01 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9L6W |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,195.01 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 4,027.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -295.6762 |
| Distance to knock-out %: | -121.08% |
| Distance to strike price: | -318.1347 |
| Distance to strike price %: | -130.28% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.940 |
|---|---|
| High: | 31.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +9.53% | ||
| 3 Months | +11.87% | ||
| YTD | +15.85% | ||
| 1 Year | +54.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.610 | 30.190 |
|---|---|---|
| 1M High / 1M Low: | 31.610 | 28.400 |
| 6M High / 6M Low: | 31.610 | 26.510 |
| High (YTD): | 2024-06-13 | 31.610 |
| Low (YTD): | 2024-01-08 | 26.510 |
| 52W High: | 2024-06-13 | 31.610 |
| 52W Low: | 2023-07-31 | 18.750 |
| Avg. price 1W: | 30.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.82% | |
| Volatility 6M: | 27.59% | |
| Volatility 1Y: | 37.11% | |
| Volatility 3Y: | - |
