BVT Knock-Out GNMSF/ DE000VU0H104 /
| 9/9/2024 2:01:22 PM | Chg.+0.360 | Bid2:30:03 PM | Ask2:30:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.100EUR | +1.04% | 35.090 Bid Size: 9,000 |
35.110 Ask Size: 9,000 |
Genmab A/S | 4,461.14 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H10 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,461.14 DKK |
| Maturity: | Endless |
| Issue date: | 12/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 4,283.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -327.1036 |
| Distance to knock-out %: | -132.48% |
| Distance to strike price: | -350.9428 |
| Distance to strike price %: | -142.14% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.100 |
|---|---|
| High: | 35.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | +3.85% | ||
| YTD | +12.72% | ||
| 1 Year | +43.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.740 | 34.580 |
|---|---|---|
| 1M High / 1M Low: | 35.550 | 34.550 |
| 6M High / 6M Low: | 36.600 | 30.820 |
| High (YTD): | 7/2/2024 | 36.600 |
| Low (YTD): | 1/8/2024 | 30.060 |
| 52W High: | 7/2/2024 | 36.600 |
| 52W Low: | 9/14/2023 | 23.430 |
| Avg. price 1W: | 34.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.24% | |
| Volatility 6M: | 19.41% | |
| Volatility 1Y: | 28.53% | |
| Volatility 3Y: | - |
