BVT Knock-Out GNMSF/ DE000VU0H1X1 /
17/07/2024 14:01:56 | Chg.+0.720 | Bid15:51:14 | Ask15:51:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.890EUR | +2.11% | 34.520 Bid Size: 9,000 |
34.540 Ask Size: 9,000 |
Genmab A/S | 4,400.82 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0H1X |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,400.82 DKK |
Maturity: | Endless |
Issue date: | 06/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.71 |
Knock-out: | 4,225.27 |
Knock-out violated on: | - |
Distance to knock-out: | -320.5031 |
Distance to knock-out %: | -130.29% |
Distance to strike price: | -344.04 |
Distance to strike price %: | -139.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.52 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.590 |
---|---|
High: | 34.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | +0.37% | ||
3 Months | +9.34% | ||
YTD | +15.07% | ||
1 Year | +51.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.220 | 34.000 |
---|---|---|
1M High / 1M Low: | 35.770 | 34.000 |
6M High / 6M Low: | 35.770 | 29.970 |
High (YTD): | 02/07/2024 | 35.770 |
Low (YTD): | 08/01/2024 | 29.220 |
52W High: | 02/07/2024 | 35.770 |
52W Low: | 31/07/2023 | 21.470 |
Avg. price 1W: | 34.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.007 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.731 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.949 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.40% | |
Volatility 6M: | 22.81% | |
Volatility 1Y: | 32.36% | |
Volatility 3Y: | - |