BVT Knock-Out GNMSF/ DE000VU0KK03 /
2024-07-09 8:26:36 AM | Chg.+0.32 | Bid7:21:32 PM | Ask7:21:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.95EUR | +1.48% | 21.83 Bid Size: 2,000 |
22.26 Ask Size: 2,000 |
Genmab A/S | 3,410.30 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0KK0 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,410.30 DKK |
Maturity: | Endless |
Issue date: | 2022-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.05 |
Knock-out: | 3,274.06 |
Knock-out violated on: | - |
Distance to knock-out: | -204.8325 |
Distance to knock-out %: | -87.50% |
Distance to strike price: | -223.0974 |
Distance to strike price %: | -95.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.95 |
---|---|
High: | 21.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.94% | ||
---|---|---|---|
1 Month | +13.38% | ||
3 Months | +21.27% | ||
YTD | +30.42% | ||
1 Year | +95.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.85 | 21.63 |
---|---|---|
1M High / 1M Low: | 22.85 | 19.33 |
6M High / 6M Low: | 22.85 | 16.05 |
High (YTD): | 2024-07-02 | 22.85 |
Low (YTD): | 2024-01-08 | 15.79 |
52W High: | 2024-07-02 | 22.85 |
52W Low: | 2023-07-28 | 7.93 |
Avg. price 1W: | 22.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.55% | |
Volatility 6M: | 39.05% | |
Volatility 1Y: | 66.54% | |
Volatility 3Y: | - |