BVT Knock-Out GNMSF/ DE000VU0H1V5 /
| 2024-07-09 10:21:17 AM | Chg.+0.050 | Bid11:57:03 AM | Ask11:57:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.700EUR | +0.14% | 35.730 Bid Size: 9,000 |
35.750 Ask Size: 9,000 |
Genmab A/S | 4,421.90 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H1V |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,421.90 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.65 |
| Knock-out: | 4,245.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -335.0338 |
| Distance to knock-out %: | -143.12% |
| Distance to strike price: | -358.7162 |
| Distance to strike price %: | -153.23% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.700 |
|---|---|
| High: | 35.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +7.40% | ||
| 3 Months | +12.76% | ||
| YTD | +16.55% | ||
| 1 Year | +43.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.120 | 35.620 |
|---|---|---|
| 1M High / 1M Low: | 36.120 | 33.400 |
| 6M High / 6M Low: | 36.120 | 29.650 |
| High (YTD): | 2024-07-02 | 36.120 |
| Low (YTD): | 2024-01-08 | 29.570 |
| 52W High: | 2024-07-02 | 36.120 |
| 52W Low: | 2023-07-31 | 21.810 |
| Avg. price 1W: | 35.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.34% | |
| Volatility 6M: | 23.80% | |
| Volatility 1Y: | 32.46% | |
| Volatility 3Y: | - |
