BVT Knock-Out GNMSF/ DE000VU0R9R4 /
| 05/07/2024 13:43:17 | Chg.-0.100 | Bid13:59:30 | Ask13:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.150EUR | -0.47% | 21.150 Bid Size: 9,000 |
21.170 Ask Size: 9,000 |
Genmab A/S | 3,329.68 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0R9R |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,329.68 DKK |
| Maturity: | Endless |
| Issue date: | 14/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.07 |
| Knock-out: | 3,196.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -196.9617 |
| Distance to knock-out %: | -85.04% |
| Distance to strike price: | -214.8076 |
| Distance to strike price %: | -92.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.170 |
|---|---|
| High: | 21.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +14.82% | ||
| 3 Months | +23.47% | ||
| YTD | +32.60% | ||
| 1 Year | +134.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.460 | 21.120 |
|---|---|---|
| 1M High / 1M Low: | 21.460 | 18.450 |
| 6M High / 6M Low: | 21.460 | 14.890 |
| High (YTD): | 02/07/2024 | 21.460 |
| Low (YTD): | 08/01/2024 | 14.890 |
| 52W High: | 02/07/2024 | 21.460 |
| 52W Low: | 31/07/2023 | 7.120 |
| Avg. price 1W: | 21.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.75% | |
| Volatility 6M: | 44.16% | |
| Volatility 1Y: | 73.07% | |
| Volatility 3Y: | - |
