BVT Knock-Out GNMSF/ DE000VV9WME9 /
2024-05-29 8:02:49 PM | Chg.+0.160 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.060EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,238.57 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: | 4,238.57 DKK |
Maturity: | Endless |
Issue date: | 2022-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.82 |
Knock-out: | 4,069.25 |
Knock-out violated on: | - |
Distance to knock-out: | -289.1836 |
Distance to knock-out %: | -112.87% |
Distance to strike price: | -311.8768 |
Distance to strike price %: | -121.73% |
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 %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.170 |
---|---|
High: | 31.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.59% | ||
---|---|---|---|
1 Month | +2.81% | ||
3 Months | -0.10% | ||
YTD | +10.46% | ||
1 Year | +64.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.900 | 29.140 |
---|---|---|
1M High / 1M Low: | 30.900 | 28.940 |
6M High / 6M Low: | 31.640 | 26.740 |
High (YTD): | 2024-02-13 | 31.640 |
Low (YTD): | 2024-01-08 | 27.050 |
52W High: | 2024-02-13 | 31.640 |
52W Low: | 2023-07-31 | 19.260 |
Avg. price 1W: | 30.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.843 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.392 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.344 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.46% | |
Volatility 6M: | 28.71% | |
Volatility 1Y: | 36.07% | |
Volatility 3Y: | - |