BVT Knock-Out GNMSF/ DE000VV95R47 /
2024-05-30 8:50:34 AM | Chg.+0.08 | Bid9:51:15 AM | Ask9:51:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.63EUR | +0.25% | 31.95 Bid Size: 8,000 |
31.97 Ask Size: 8,000 |
Genmab A/S | 4,289.34 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: | 4,289.34 DKK |
Maturity: | Endless |
Issue date: | 2022-11-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.80 |
Knock-out: | 4,118.00 |
Knock-out violated on: | - |
Distance to knock-out: | -295.9192 |
Distance to knock-out %: | -115.55% |
Distance to strike price: | -318.8874 |
Distance to strike price %: | -124.52% |
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 %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.63 |
---|---|
High: | 31.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.68% | ||
---|---|---|---|
1 Month | +4.42% | ||
3 Months | -0.63% | ||
YTD | +9.03% | ||
1 Year | +51.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.55 | 29.65 |
---|---|---|
1M High / 1M Low: | 31.55 | 29.62 |
6M High / 6M Low: | 32.42 | 27.33 |
High (YTD): | 2024-02-14 | 32.42 |
Low (YTD): | 2024-01-08 | 27.59 |
52W High: | 2024-02-14 | 32.42 |
52W Low: | 2023-07-28 | 19.57 |
Avg. price 1W: | 30.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 30.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 27.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.78% | |
Volatility 6M: | 31.28% | |
Volatility 1Y: | 36.73% | |
Volatility 3Y: | - |