BVT Knock-Out GNMSF/ DE000VU0MWU5 /
| 15/08/2024 10:22:43 | Chg.-0.010 | Bid11:06:13 | Ask11:06:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.200EUR | -0.03% | 34.220 Bid Size: 9,000 |
34.240 Ask Size: 9,000 |
Genmab A/S | 4,380.95 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: | 4,380.95 DKK |
| Maturity: | Endless |
| Issue date: | 09/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 4,206.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -320.6256 |
| Distance to knock-out %: | -131.89% |
| Distance to strike price: | -344.0544 |
| Distance to strike price %: | -141.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.200 |
|---|---|
| High: | 34.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | +10.64% | ||
| YTD | +13.62% | ||
| 1 Year | +38.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.490 | 33.970 |
|---|---|---|
| 1M High / 1M Low: | 34.490 | 32.270 |
| 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: | 14/09/2023 | 22.330 |
| Avg. price 1W: | 34.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.43% | |
| Volatility 6M: | 23.48% | |
| Volatility 1Y: | 30.38% | |
| Volatility 3Y: | - |
