BVT Knock-Out GNMSF/ DE000VV95R54 /
| 2024-05-27 8:04:49 PM | Chg.-0.220 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.780EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,268.55 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV95R5 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,268.55 DKK |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 4,098.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -290.6333 |
| Distance to knock-out %: | -112.39% |
| Distance to strike price: | -313.4884 |
| Distance to strike price %: | -121.23% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.140 |
|---|---|
| High: | 31.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | -0.10% | ||
| 3 Months | -2.59% | ||
| YTD | +7.96% | ||
| 1 Year | +59.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.000 | 29.540 |
|---|---|---|
| 1M High / 1M Low: | 31.210 | 29.340 |
| 6M High / 6M Low: | 32.040 | 27.160 |
| High (YTD): | 2024-02-13 | 32.040 |
| Low (YTD): | 2024-01-08 | 27.430 |
| 52W High: | 2024-02-13 | 32.040 |
| 52W Low: | 2023-07-31 | 19.650 |
| Avg. price 1W: | 30.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.23% | |
| Volatility 6M: | 28.70% | |
| Volatility 1Y: | 35.66% | |
| Volatility 3Y: | - |
