BVT Knock-Out GNMSF/ DE000VU0H1V5 /
2024-08-02 8:12:15 AM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.94EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,421.12 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: | 4,421.12 DKK |
Maturity: | Endless |
Issue date: | 2022-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.79 |
Knock-out: | 4,244.30 |
Knock-out violated on: | - |
Distance to knock-out: | -307.4118 |
Distance to knock-out %: | -117.60% |
Distance to strike price: | -331.1088 |
Distance to strike price %: | -126.67% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.94 |
---|---|
High: | 32.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.36% | ||
---|---|---|---|
1 Month | -9.01% | ||
3 Months | -0.06% | ||
YTD | +8.36% | ||
1 Year | +42.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.94 | 32.52 |
---|---|---|
1M High / 1M Low: | 36.20 | 32.52 |
6M High / 6M Low: | 36.36 | 30.60 |
High (YTD): | 2024-07-02 | 36.36 |
Low (YTD): | 2024-01-08 | 29.39 |
52W High: | 2024-07-02 | 36.36 |
52W Low: | 2023-08-03 | 23.05 |
Avg. price 1W: | 32.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 34.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 33.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 30.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.27% | |
Volatility 6M: | 22.75% | |
Volatility 1Y: | 31.06% | |
Volatility 3Y: | - |