BVT Knock-Out Genmab AS/ DE000VU0EMZ2 /
| 26/06/2024 11:24:37 | Chg.-0.03 | Bid20:41:57 | Ask20:41:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.71EUR | -0.09% | 33.67 Bid Size: 1,000 |
34.18 Ask Size: 1,000 |
- | 4,318.10 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0EMZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,318.10 DKK |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 4,145.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -316.6132 |
| Distance to knock-out %: | -132.36% |
| Distance to strike price: | -339.6891 |
| Distance to strike price %: | -142.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.71 |
|---|---|
| High: | 33.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +10.16% | ||
| 3 Months | +11.81% | ||
| YTD | +16.20% | ||
| 1 Year | +46.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.96 | 33.33 |
|---|---|---|
| 1M High / 1M Low: | 33.96 | 31.00 |
| 6M High / 6M Low: | 33.96 | 27.98 |
| High (YTD): | 20/06/2024 | 33.96 |
| Low (YTD): | 08/01/2024 | 27.98 |
| 52W High: | 20/06/2024 | 33.96 |
| 52W Low: | 28/07/2023 | 20.14 |
| Avg. price 1W: | 33.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.18% | |
| Volatility 6M: | 25.19% | |
| Volatility 1Y: | 34.19% | |
| Volatility 3Y: | - |
