BVT Knock-Out GNMSF/ DE000VV95R54 /
5/27/2024 8:04:49 PM | Chg.-0.220 | Bid9:11:26 AM | Ask9:11:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.780EUR | -0.71% | 31.030 Bid Size: 8,000 |
31.050 Ask Size: 8,000 |
Genmab A/S | 4,268.55 DKK | 12/31/2078 | 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: | 11/28/2022 |
Last trading day: | 12/31/2078 |
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: | PRE CALL |
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): | 2/13/2024 | 32.040 |
Low (YTD): | 1/8/2024 | 27.430 |
52W High: | 2/13/2024 | 32.040 |
52W Low: | 7/31/2023 | 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: | - |