BVT Knock-Out GNMSF/ DE000VU0R9S2 /
| 31/07/2024 20:05:00 | Chg.-0.170 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.830EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,370.68 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0R9S |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,370.68 DKK |
| Maturity: | Endless |
| Issue date: | 14/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 3,236.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -173.2119 |
| Distance to knock-out %: | -66.49% |
| Distance to strike price: | -191.1859 |
| Distance to strike price %: | -73.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.990 |
|---|---|
| High: | 18.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -13.03% | ||
| 3 Months | -1.00% | ||
| YTD | +14.12% | ||
| 1 Year | +147.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.240 | 18.790 |
|---|---|---|
| 1M High / 1M Low: | 21.960 | 18.790 |
| 6M High / 6M Low: | 21.960 | 16.150 |
| High (YTD): | 02/07/2024 | 21.960 |
| Low (YTD): | 08/01/2024 | 15.420 |
| 52W High: | 02/07/2024 | 21.960 |
| 52W Low: | 31/07/2023 | 7.610 |
| Avg. price 1W: | 18.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.85% | |
| Volatility 6M: | 39.27% | |
| Volatility 1Y: | 61.35% | |
| Volatility 3Y: | - |
