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: | - |