BVT Knock-Out GNMSF/ DE000VU0H1Z6 /
| 9/24/2024 9:45:14 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.85EUR | - | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,437.64 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H1Z |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,437.64 - |
| Maturity: | Endless |
| Issue date: | 12/6/2022 |
| Last trading day: | 9/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.56 |
| Knock-out: | 4,263.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,048.18 |
| Distance to knock-out %: | -1,882.00% |
| Distance to strike price: | -4,222.54 |
| Distance to strike price %: | -1,963.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -17.90 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.85 |
|---|---|
| High: | 37.85 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.64% | ||
| 3 Months | +6.17% | ||
| YTD | +23.37% | ||
| 1 Year | +43.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 37.85 | 34.21 |
| 6M High / 6M Low: | 37.85 | 31.50 |
| High (YTD): | 9/24/2024 | 37.85 |
| Low (YTD): | 1/8/2024 | 29.67 |
| 52W High: | 9/24/2024 | 37.85 |
| 52W Low: | 10/11/2023 | 26.39 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 35.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.62% | |
| Volatility 6M: | 22.42% | |
| Volatility 1Y: | 28.52% | |
| Volatility 3Y: | - |
