BVT Knock-Out GNMSF/ DE000VU0H104 /
02/08/2024 20:02:48 | Chg.+0.670 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.960EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,462.73 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0H10 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,462.73 DKK |
Maturity: | Endless |
Issue date: | 06/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.77 |
Knock-out: | 4,284.25 |
Knock-out violated on: | - |
Distance to knock-out: | -312.7658 |
Distance to knock-out %: | -119.65% |
Distance to strike price: | -336.6853 |
Distance to strike price %: | -128.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.56 |
Spread %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.720 |
---|---|
High: | 34.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.40% | ||
---|---|---|---|
1 Month | -7.21% | ||
3 Months | +0.35% | ||
YTD | +9.06% | ||
1 Year | +42.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.640 | 33.290 |
---|---|---|
1M High / 1M Low: | 36.600 | 33.290 |
6M High / 6M Low: | 36.600 | 30.820 |
High (YTD): | 02/07/2024 | 36.600 |
Low (YTD): | 08/01/2024 | 30.060 |
52W High: | 02/07/2024 | 36.600 |
52W Low: | 14/09/2023 | 23.430 |
Avg. price 1W: | 33.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.866 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.580 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 31.300 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.05% | |
Volatility 6M: | 21.86% | |
Volatility 1Y: | 29.42% | |
Volatility 3Y: | - |