BVT Knock-Out GNMSF/ DE000VV9WME9 /
2024-09-23 5:01:01 PM | Chg.+1.190 | Bid5:01:07 PM | Ask5:01:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.920EUR | +3.53% | 34.910 Bid Size: 2,000 |
35.310 Ask Size: 2,000 |
Genmab A/S | 4,232.88 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9WME |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,232.88 DKK |
Maturity: | Endless |
Issue date: | 2022-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.66 |
Knock-out: | 4,066.39 |
Knock-out violated on: | - |
Distance to knock-out: | -318.2798 |
Distance to knock-out %: | -140.27% |
Distance to strike price: | -340.6011 |
Distance to strike price %: | -150.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.750 |
---|---|
High: | 34.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.53% | ||
---|---|---|---|
1 Month | +8.21% | ||
3 Months | +7.22% | ||
YTD | +24.18% | ||
1 Year | +53.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.730 | 32.780 |
---|---|---|
1M High / 1M Low: | 33.730 | 31.520 |
6M High / 6M Low: | 33.730 | 28.170 |
High (YTD): | 2024-09-20 | 33.730 |
Low (YTD): | 2024-01-08 | 27.050 |
52W High: | 2024-09-20 | 33.730 |
52W Low: | 2023-09-26 | 22.250 |
Avg. price 1W: | 33.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.145 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.164 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.772 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.20% | |
Volatility 6M: | 20.88% | |
Volatility 1Y: | 29.21% | |
Volatility 3Y: | - |