BVT Knock-Out GNMSF/ DE000VU0KK03 /
| 8/30/2024 7:53:35 PM | Chg.+0.050 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.520EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,409.00 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0KK0 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,409.00 DKK |
| Maturity: | Endless |
| Issue date: | 12/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 3,273.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -188.445 |
| Distance to knock-out %: | -75.26% |
| Distance to strike price: | -206.6338 |
| Distance to strike price %: | -82.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.820 |
|---|---|
| High: | 20.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +4.43% | ||
| YTD | +20.35% | ||
| 1 Year | +98.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.070 | 20.470 |
|---|---|---|
| 1M High / 1M Low: | 21.470 | 19.240 |
| 6M High / 6M Low: | 22.560 | 16.750 |
| High (YTD): | 7/2/2024 | 22.560 |
| Low (YTD): | 1/8/2024 | 16.000 |
| 52W High: | 7/2/2024 | 22.560 |
| 52W Low: | 9/14/2023 | 9.300 |
| Avg. price 1W: | 20.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.52% | |
| Volatility 6M: | 37.79% | |
| Volatility 1Y: | 55.22% | |
| Volatility 3Y: | - |
