BVT Knock-Out GNMSF/ DE000VU0H1V5 /
| 8/2/2024 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 | 12/31/2078 | 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: | 12/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 4,244.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -312.712 |
| Distance to knock-out %: | -122.11% |
| Distance to strike price: | -336.4091 |
| Distance to strike price %: | -131.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 1.65% |
| 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): | 7/2/2024 | 36.36 |
| Low (YTD): | 1/8/2024 | 29.39 |
| 52W High: | 7/2/2024 | 36.36 |
| 52W Low: | 8/3/2023 | 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: | - |
