BVT Knock-Out Genmab AS/ DE000VU0EM25 /
| 02/08/2024 08:30:01 | Chg.+0.09 | Bid16:07:54 | Ask16:07:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.17EUR | +0.28% | 32.70 Bid Size: 9,000 |
32.72 Ask Size: 9,000 |
- | 4,358.53 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0EM2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,358.53 DKK |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 4,184.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -299.36 |
| Distance to knock-out %: | -114.52% |
| Distance to strike price: | -322.7206 |
| Distance to strike price %: | -123.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.17 |
|---|---|
| High: | 32.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | +1.87% | ||
| YTD | +8.79% | ||
| 1 Year | +43.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.24 | 31.64 |
|---|---|---|
| 1M High / 1M Low: | 35.54 | 31.64 |
| 6M High / 6M Low: | 35.54 | 29.78 |
| High (YTD): | 02/07/2024 | 35.54 |
| Low (YTD): | 08/01/2024 | 28.54 |
| 52W High: | 02/07/2024 | 35.54 |
| 52W Low: | 03/08/2023 | 22.29 |
| Avg. price 1W: | 31.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.58% | |
| Volatility 6M: | 22.83% | |
| Volatility 1Y: | 30.46% | |
| Volatility 3Y: | - |
