BVT Knock-Out GNMSF/ DE000VU0MWU5 /
| 25/07/2024 19:53:01 | Chg.-0.280 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.650EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,381.63 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0MWU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,381.63 DKK |
| Maturity: | Endless |
| Issue date: | 09/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 4,207.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -308.7826 |
| Distance to knock-out %: | -121.09% |
| Distance to strike price: | -332.1737 |
| Distance to strike price %: | -130.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.150 |
|---|---|
| High: | 33.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | +0.80% | ||
| YTD | +8.47% | ||
| 1 Year | +39.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.420 | 32.650 |
|---|---|---|
| 1M High / 1M Low: | 35.590 | 32.650 |
| 6M High / 6M Low: | 35.590 | 29.750 |
| High (YTD): | 02/07/2024 | 35.590 |
| Low (YTD): | 08/01/2024 | 29.030 |
| 52W High: | 02/07/2024 | 35.590 |
| 52W Low: | 31/07/2023 | 21.270 |
| Avg. price 1W: | 33.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.85% | |
| Volatility 6M: | 23.15% | |
| Volatility 1Y: | 31.81% | |
| Volatility 3Y: | - |
