BVT Knock-Out GNMSF/ DE000VV9WME9 /
| 6/3/2024 2:04:00 PM | Chg.-0.010 | Bid2:04:00 PM | Ask2:04:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.710EUR | -0.03% | 30.710 Bid Size: 8,000 |
30.730 Ask Size: 8,000 |
Genmab A/S | 4,238.54 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9WME |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,238.54 DKK |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 4,068.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -286.1623 |
| Distance to knock-out %: | -110.32% |
| Distance to strike price: | -308.8629 |
| Distance to strike price %: | -119.07% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.510 |
|---|---|
| High: | 30.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | +3.65% | ||
| YTD | +9.21% | ||
| 1 Year | +53.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.060 | 30.370 |
|---|---|---|
| 1M High / 1M Low: | 31.060 | 28.940 |
| 6M High / 6M Low: | 31.640 | 26.740 |
| High (YTD): | 2/13/2024 | 31.640 |
| Low (YTD): | 1/8/2024 | 27.050 |
| 52W High: | 2/13/2024 | 31.640 |
| 52W Low: | 7/31/2023 | 19.260 |
| Avg. price 1W: | 30.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.45% | |
| Volatility 6M: | 28.55% | |
| Volatility 1Y: | 36.21% | |
| Volatility 3Y: | - |
