BVT Knock-Out GNMSF/ DE000VV9WMJ8 /
| 2024-09-23 7:50:56 PM | Chg.+1.140 | Bid7:51:13 PM | Ask7:51:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.620EUR | +3.41% | 34.610 Bid Size: 2,000 |
35.010 Ask Size: 2,000 |
Genmab A/S | 4,212.12 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9WMJ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,212.12 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 4,046.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -315.6065 |
| Distance to knock-out %: | -139.10% |
| Distance to strike price: | -337.8178 |
| Distance to strike price %: | -148.88% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.470 |
|---|---|
| High: | 34.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | +7.05% | ||
| YTD | +24.18% | ||
| 1 Year | +53.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.480 | 32.560 |
|---|---|---|
| 1M High / 1M Low: | 33.480 | 31.280 |
| 6M High / 6M Low: | 33.480 | 27.900 |
| High (YTD): | 2024-09-20 | 33.480 |
| Low (YTD): | 2024-01-08 | 26.820 |
| 52W High: | 2024-09-20 | 33.480 |
| 52W Low: | 2023-09-26 | 22.020 |
| Avg. price 1W: | 32.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.86% | |
| Volatility 6M: | 21.57% | |
| Volatility 1Y: | 29.76% | |
| Volatility 3Y: | - |
