BVT Knock-Out GNMSF/ DE000VU0R9S2 /
8/15/2024 8:00:26 PM | Chg.-0.400 | Bid9:57:14 PM | Ask9:57:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.210EUR | -1.94% | 20.240 Bid Size: 1,000 |
20.770 Ask Size: 1,000 |
Genmab A/S | 3,370.31 DKK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0R9S |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,370.31 DKK |
Maturity: | Endless |
Issue date: | 12/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.15 |
Knock-out: | 3,235.83 |
Knock-out violated on: | - |
Distance to knock-out: | -190.5803 |
Distance to knock-out %: | -78.40% |
Distance to strike price: | -208.604 |
Distance to strike price %: | -85.81% |
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 %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.650 |
---|---|
High: | 20.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.79% | ||
---|---|---|---|
1 Month | -2.32% | ||
3 Months | +16.69% | ||
YTD | +22.48% | ||
1 Year | +82.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.920 | 20.370 |
---|---|---|
1M High / 1M Low: | 20.920 | 18.660 |
6M High / 6M Low: | 21.960 | 16.150 |
High (YTD): | 7/2/2024 | 21.960 |
Low (YTD): | 1/8/2024 | 15.420 |
52W High: | 7/2/2024 | 21.960 |
52W Low: | 9/14/2023 | 8.810 |
Avg. price 1W: | 20.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.898 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.009 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.995 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.35% | |
Volatility 6M: | 40.40% | |
Volatility 1Y: | 57.50% | |
Volatility 3Y: | - |