BVT Knock-Out GNMSF/ DE000VU0H1X1 /
9/18/2024 5:02:55 PM | Chg.+0.220 | Bid5:57:07 PM | Ask5:57:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.260EUR | +0.63% | 35.300 Bid Size: 2,000 |
35.730 Ask Size: 2,000 |
Genmab A/S | 4,397.15 DKK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0H1X |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,397.15 DKK |
Maturity: | Endless |
Issue date: | 12/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.67 |
Knock-out: | 4,223.34 |
Knock-out violated on: | - |
Distance to knock-out: | -328.8983 |
Distance to knock-out %: | -138.72% |
Distance to strike price: | -352.1918 |
Distance to strike price %: | -148.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.51 |
Spread %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.580 |
---|---|
High: | 35.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | +2.74% | ||
3 Months | +1.03% | ||
YTD | +16.29% | ||
1 Year | +48.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.040 | 34.400 |
---|---|---|
1M High / 1M Low: | 35.040 | 33.720 |
6M High / 6M Low: | 35.770 | 30.360 |
High (YTD): | 7/2/2024 | 35.770 |
Low (YTD): | 1/8/2024 | 29.220 |
52W High: | 7/2/2024 | 35.770 |
52W Low: | 9/18/2023 | 23.730 |
Avg. price 1W: | 34.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.169 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.235 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 31.768 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.45% | |
Volatility 6M: | 19.48% | |
Volatility 1Y: | 27.19% | |
Volatility 3Y: | - |