BVT Knock-Out Genmab AS/ DE000VU0EM33 /
| 18/09/2024 14:04:09 | Chg.+0.610 | Bid16:42:49 | Ask16:42:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.810EUR | +1.78% | 34.640 Bid Size: 9,000 |
34.660 Ask Size: 9,000 |
- | 4,334.62 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0EM3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,334.62 DKK |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 4,163.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -320.8493 |
| Distance to knock-out %: | -135.32% |
| Distance to strike price: | -343.8117 |
| Distance to strike price %: | -145.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.740 |
|---|---|
| High: | 34.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +2.17% | ||
| YTD | +18.12% | ||
| 1 Year | +52.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.200 | 33.560 |
|---|---|---|
| 1M High / 1M Low: | 34.200 | 32.880 |
| 6M High / 6M Low: | 34.920 | 29.520 |
| High (YTD): | 02/07/2024 | 34.920 |
| Low (YTD): | 08/01/2024 | 28.380 |
| 52W High: | 02/07/2024 | 34.920 |
| 52W Low: | 18/09/2023 | 22.890 |
| Avg. price 1W: | 33.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.81% | |
| Volatility 6M: | 19.96% | |
| Volatility 1Y: | 27.95% | |
| Volatility 3Y: | - |
