BVT Knock-Out GNMSF/ DE000VV9WME9 /
| 2024-05-29 8:57:13 AM | Chg.+0.42 | Bid6:45:08 PM | Ask6:45:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.89EUR | +1.38% | 31.03 Bid Size: 2,000 |
31.50 Ask Size: 2,000 |
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: | 30.89 |
|---|---|
| High: | 30.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | -1.69% | ||
| YTD | +9.42% | ||
| 1 Year | +63.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.47 | 28.97 |
|---|---|---|
| 1M High / 1M Low: | 30.69 | 28.94 |
| 6M High / 6M Low: | 32.40 | 26.67 |
| High (YTD): | 2024-02-13 | 32.40 |
| Low (YTD): | 2024-01-08 | 26.89 |
| 52W High: | 2024-02-13 | 32.40 |
| 52W Low: | 2023-07-28 | 18.82 |
| Avg. price 1W: | 29.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.80% | |
| Volatility 6M: | 32.20% | |
| Volatility 1Y: | 37.98% | |
| Volatility 3Y: | - |
