BVT Knock-Out GNMSF/ DE000VU0MWU5 /
| 9/6/2024 7:53:16 PM | Chg.+0.110 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.680EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,380.26 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: | 4,380.26 DKK |
| Maturity: | Endless |
| Issue date: | 12/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 4,205.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -316.6386 |
| Distance to knock-out %: | -128.25% |
| Distance to strike price: | -340.104 |
| Distance to strike price %: | -137.75% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.880 |
|---|---|
| High: | 33.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | +3.00% | ||
| YTD | +11.89% | ||
| 1 Year | +43.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.680 | 33.530 |
|---|---|---|
| 1M High / 1M Low: | 34.490 | 33.490 |
| 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: | 33.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.43% | |
| Volatility 6M: | 21.46% | |
| Volatility 1Y: | 29.87% | |
| Volatility 3Y: | - |
