BVT Knock-Out GNMSF/ DE000VU0H104 /
| 7/9/2024 5:04:21 PM | Chg.-0.100 | Bid7:16:37 PM | Ask7:16:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.070EUR | -0.28% | 35.950 Bid Size: 2,000 |
36.380 Ask Size: 2,000 |
Genmab A/S | 4,463.52 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H10 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,463.52 DKK |
| Maturity: | Endless |
| Issue date: | 12/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 4,285.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -340.391 |
| Distance to knock-out %: | -145.40% |
| Distance to strike price: | -364.2959 |
| Distance to strike price %: | -155.62% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.250 |
|---|---|
| High: | 36.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | +12.02% | ||
| YTD | +15.83% | ||
| 1 Year | +41.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.600 | 36.130 |
|---|---|---|
| 1M High / 1M Low: | 36.600 | 33.920 |
| 6M High / 6M Low: | 36.600 | 30.140 |
| High (YTD): | 7/2/2024 | 36.600 |
| Low (YTD): | 1/8/2024 | 30.060 |
| 52W High: | 7/2/2024 | 36.600 |
| 52W Low: | 7/31/2023 | 22.280 |
| Avg. price 1W: | 36.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.08% | |
| Volatility 6M: | 22.91% | |
| Volatility 1Y: | 31.66% | |
| Volatility 3Y: | - |
