BVT Knock-Out GNMSF/ DE000VV9WMJ8 /
| 14/06/2024 19:53:42 | Chg.+0.020 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.930EUR | +0.06% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,217.48 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9WMJ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,217.48 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: | 4,049.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -299.3372 |
| Distance to knock-out %: | -122.98% |
| Distance to strike price: | -321.9164 |
| Distance to strike price %: | -132.26% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.240 |
|---|---|
| High: | 32.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | +9.84% | ||
| YTD | +14.53% | ||
| 1 Year | +49.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.930 | 30.650 |
|---|---|---|
| 1M High / 1M Low: | 31.930 | 28.700 |
| 6M High / 6M Low: | 31.930 | 26.820 |
| High (YTD): | 14/06/2024 | 31.930 |
| Low (YTD): | 08/01/2024 | 26.820 |
| 52W High: | 14/06/2024 | 31.930 |
| 52W Low: | 31/07/2023 | 19.050 |
| Avg. price 1W: | 31.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.00% | |
| Volatility 6M: | 27.10% | |
| Volatility 1Y: | 36.71% | |
| Volatility 3Y: | - |
