BVT Knock-Out GNMSF/ DE000VV9WME9 /
| 21/05/2024 20:04:39 | Chg.+0.480 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.740EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,238.62 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9WME |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,238.62 DKK |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 4,069.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -271.1936 |
| Distance to knock-out %: | -98.90% |
| Distance to strike price: | -293.894 |
| Distance to strike price %: | -107.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.960 |
|---|---|
| High: | 29.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | -0.10% | ||
| 3 Months | -1.23% | ||
| YTD | +5.76% | ||
| 1 Year | +57.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.680 | 28.940 |
|---|---|---|
| 1M High / 1M Low: | 30.930 | 28.940 |
| 6M High / 6M Low: | 31.640 | 26.740 |
| High (YTD): | 13/02/2024 | 31.640 |
| Low (YTD): | 08/01/2024 | 27.050 |
| 52W High: | 13/02/2024 | 31.640 |
| 52W Low: | 23/05/2023 | 17.900 |
| Avg. price 1W: | 29.295 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 28.96% | |
| Volatility 1Y: | 36.93% | |
| Volatility 3Y: | - |
