BVT Knock-Out Genmab AS/ DE000VU0EM25 /
2024-07-09 8:34:27 AM | Chg.+0.31 | Bid6:26:10 PM | Ask6:26:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.68EUR | +0.90% | 34.63 Bid Size: 2,000 |
35.06 Ask Size: 2,000 |
- | 4,359.30 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0EM2 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,359.30 DKK |
Maturity: | Endless |
Issue date: | 2022-12-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.67 |
Knock-out: | 4,185.15 |
Knock-out violated on: | - |
Distance to knock-out: | -326.9766 |
Distance to knock-out %: | -139.67% |
Distance to strike price: | -350.3238 |
Distance to strike price %: | -149.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.68 |
---|---|
High: | 34.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.42% | ||
---|---|---|---|
1 Month | +8.10% | ||
3 Months | +12.56% | ||
YTD | +17.28% | ||
1 Year | +44.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.54 | 34.37 |
---|---|---|
1M High / 1M Low: | 35.54 | 32.08 |
6M High / 6M Low: | 35.54 | 28.79 |
High (YTD): | 2024-07-02 | 35.54 |
Low (YTD): | 2024-01-08 | 28.54 |
52W High: | 2024-07-02 | 35.54 |
52W Low: | 2023-07-28 | 20.70 |
Avg. price 1W: | 35.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 34.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 29.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.31% | |
Volatility 6M: | 23.66% | |
Volatility 1Y: | 33.41% | |
Volatility 3Y: | - |