BVT Knock-Out GNMSF/ DE000VU0MWU5 /
8/30/2024 10:21:30 AM | Chg.+0.360 | Bid12:58:45 PM | Ask12:58:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.850EUR | +1.07% | 33.870 Bid Size: 9,000 |
33.890 Ask Size: 9,000 |
Genmab A/S | 4,380.47 DKK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0MWU |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,380.47 DKK |
Maturity: | Endless |
Issue date: | 12/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.74 |
Knock-out: | 4,206.14 |
Knock-out violated on: | - |
Distance to knock-out: | -315.0289 |
Distance to knock-out %: | -126.57% |
Distance to strike price: | -338.4018 |
Distance to strike price %: | -135.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.53 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.850 |
---|---|
High: | 33.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.20% | ||
---|---|---|---|
1 Month | +3.83% | ||
3 Months | +3.36% | ||
YTD | +12.46% | ||
1 Year | +47.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 34.260 | 33.490 |
---|---|---|
1M High / 1M Low: | 34.490 | 32.270 |
6M High / 6M Low: | 35.590 | 29.750 |
High (YTD): | 7/2/2024 | 35.590 |
Low (YTD): | 1/8/2024 | 29.030 |
52W High: | 7/2/2024 | 35.590 |
52W Low: | 9/14/2023 | 22.330 |
Avg. price 1W: | 33.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.808 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.761 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 31.010 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.73% | |
Volatility 6M: | 22.66% | |
Volatility 1Y: | 30.11% | |
Volatility 3Y: | - |