BVT Knock-Out GNMSF/ DE000VU0MWU5 /
| 2024-09-17 7:51:20 PM | Chg.+0.030 | Bid9:57:29 PM | Ask9:57:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.800EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,378.40 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0MWU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,378.40 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 4,205.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -326.4585 |
| Distance to knock-out %: | -137.69% |
| Distance to strike price: | -349.6754 |
| Distance to strike price %: | -147.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.990 |
|---|---|
| High: | 34.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +0.78% | ||
| YTD | +15.61% | ||
| 1 Year | +51.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.770 | 33.560 |
|---|---|---|
| 1M High / 1M Low: | 34.770 | 33.490 |
| 6M High / 6M Low: | 35.590 | 30.120 |
| High (YTD): | 2024-07-02 | 35.590 |
| Low (YTD): | 2024-01-08 | 29.030 |
| 52W High: | 2024-07-02 | 35.590 |
| 52W Low: | 2023-09-20 | 23.600 |
| Avg. price 1W: | 34.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.69% | |
| Volatility 6M: | 20.06% | |
| Volatility 1Y: | 27.77% | |
| Volatility 3Y: | - |
