BVT Knock-Out GNMSF/ DE000VU0H1X1 /
| 17/07/2024 14:01:56 | Chg.+0.720 | Bid15:12:55 | Ask15:12:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.890EUR | +2.11% | 34.780 Bid Size: 9,000 |
34.800 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: | - |
