BVT Knock-Out GNMSF/ DE000VV9WME9 /
| 14/06/2024 20:03:05 | Chg.+0.070 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.210EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,238.27 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: | 4,238.27 DKK |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.75 |
| Knock-out: | 4,068.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -302.0126 |
| Distance to knock-out %: | -124.08% |
| Distance to strike price: | -324.7031 |
| Distance to strike price %: | -133.40% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.560 |
|---|---|
| High: | 32.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | +10.12% | ||
| YTD | +14.54% | ||
| 1 Year | +50.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.210 | 30.880 |
|---|---|---|
| 1M High / 1M Low: | 32.210 | 28.940 |
| 6M High / 6M Low: | 32.210 | 27.050 |
| High (YTD): | 14/06/2024 | 32.210 |
| Low (YTD): | 08/01/2024 | 27.050 |
| 52W High: | 14/06/2024 | 32.210 |
| 52W Low: | 31/07/2023 | 19.260 |
| Avg. price 1W: | 31.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.71% | |
| Volatility 6M: | 26.54% | |
| Volatility 1Y: | 36.00% | |
| Volatility 3Y: | - |
