BVT Knock-Out GNMSF/ DE000VU0VCE2 /
24/09/2024 10:10:18 | Chg.+0.180 | Bid10:41:55 | Ask10:41:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.690EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,306.20 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0VCE |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,306.20 - |
Maturity: | Endless |
Issue date: | 15/12/2022 |
Last trading day: | 24/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.94 |
Knock-out: | 3,176.29 |
Knock-out violated on: | - |
Distance to knock-out: | -2,961.19 |
Distance to knock-out %: | -1,376.66% |
Distance to strike price: | -3,091.10 |
Distance to strike price %: | -1,437.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -13.33 |
Premium p.a.: | - |
Spread abs.: | 0.02 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.690 |
---|---|
High: | 22.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +14.42% | ||
3 Months | +12.77% | ||
YTD | +44.61% | ||
1 Year | +102.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 22.690 | 19.830 |
6M High / 6M Low: | 22.690 | 16.400 |
High (YTD): | 24/09/2024 | 22.690 |
Low (YTD): | 08/01/2024 | 14.630 |
52W High: | 24/09/2024 | 22.690 |
52W Low: | 11/10/2023 | 11.220 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 20.887 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.052 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.733 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.53% | |
Volatility 6M: | 35.87% | |
Volatility 1Y: | 52.50% | |
Volatility 3Y: | - |