BVT Knock-Out GNMSF/ DE000VU0R9R4 /
| 2024-07-09 8:29:26 AM | Chg.+0.31 | Bid7:21:32 PM | Ask7:21:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.87EUR | +1.51% | 20.75 Bid Size: 2,000 |
21.18 Ask Size: 2,000 |
Genmab A/S | 3,329.58 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0R9R |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,329.58 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 3,196.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -194.4439 |
| Distance to knock-out %: | -83.06% |
| Distance to strike price: | -212.2758 |
| Distance to strike price %: | -90.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.87 |
|---|---|
| High: | 20.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | +14.23% | ||
| 3 Months | +22.76% | ||
| YTD | +32.51% | ||
| 1 Year | +105.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.77 | 20.56 |
|---|---|---|
| 1M High / 1M Low: | 21.77 | 18.26 |
| 6M High / 6M Low: | 21.77 | 14.95 |
| High (YTD): | 2024-07-02 | 21.77 |
| Low (YTD): | 2024-01-08 | 14.71 |
| 52W High: | 2024-07-02 | 21.77 |
| 52W Low: | 2023-07-28 | 6.85 |
| Avg. price 1W: | 21.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.33% | |
| Volatility 6M: | 41.51% | |
| Volatility 1Y: | 73.04% | |
| Volatility 3Y: | - |
