BVT Knock-Out GNMSF/ DE000VV95R47 /
2024-06-14 7:43:30 PM | Chg.+0.030 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.890EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,289.03 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV95R4 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,289.03 DKK |
Maturity: | Endless |
Issue date: | 2022-11-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.73 |
Knock-out: | 4,117.73 |
Knock-out violated on: | - |
Distance to knock-out: | -307.7754 |
Distance to knock-out %: | -126.03% |
Distance to strike price: | -330.7379 |
Distance to strike price %: | -135.44% |
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 %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.210 |
---|---|
High: | 33.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.58% | ||
---|---|---|---|
1 Month | +8.05% | ||
3 Months | +10.41% | ||
YTD | +14.12% | ||
1 Year | +49.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.860 | 31.450 |
---|---|---|
1M High / 1M Low: | 32.860 | 29.540 |
6M High / 6M Low: | 32.860 | 27.760 |
High (YTD): | 2024-06-13 | 32.860 |
Low (YTD): | 2024-01-08 | 27.760 |
52W High: | 2024-06-13 | 32.860 |
52W Low: | 2023-07-31 | 19.960 |
Avg. price 1W: | 32.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.124 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.437 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.525 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.64% | |
Volatility 6M: | 26.54% | |
Volatility 1Y: | 35.47% | |
Volatility 3Y: | - |