BVT Knock-Out GNMSF/ DE000VU0KK03 /
| 7/26/2024 7:51:39 PM | Chg.-0.200 | Bid9:34:21 PM | Ask9:34:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.430EUR | -1.02% | 19.470 Bid Size: 1,000 |
20.020 Ask Size: 1,000 |
Genmab A/S | 3,409.88 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0KK0 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,409.88 DKK |
| Maturity: | Endless |
| Issue date: | 12/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 3,274.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -181.4131 |
| Distance to knock-out %: | -70.51% |
| Distance to strike price: | -199.6125 |
| Distance to strike price %: | -77.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.990 |
|---|---|
| High: | 19.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | +0.41% | ||
| YTD | +13.96% | ||
| 1 Year | +89.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.380 | 19.630 |
|---|---|---|
| 1M High / 1M Low: | 22.560 | 19.630 |
| 6M High / 6M Low: | 22.560 | 16.750 |
| High (YTD): | 7/2/2024 | 22.560 |
| Low (YTD): | 1/8/2024 | 16.000 |
| 52W High: | 7/2/2024 | 22.560 |
| 52W Low: | 7/31/2023 | 8.220 |
| Avg. price 1W: | 19.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.04% | |
| Volatility 6M: | 38.81% | |
| Volatility 1Y: | 61.09% | |
| Volatility 3Y: | - |
