BVT Knock-Out GNMSF/  DE000VU0YKQ3  /

Frankfurt Zert./VONT
2024-08-02  4:42:47 PM Chg.+0.820 Bid6:01:14 PM Ask6:01:14 PM Underlying Strike price Expiration date Option type
17.880EUR +4.81% 17.740
Bid Size: 2,000
18.210
Ask Size: 2,000
Genmab A/S 3,247.32 DKK 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU0YKQ
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 3,247.32 DKK
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.48
Knock-out: 3,117.44
Knock-out violated on: -
Distance to knock-out: -156.3925
Distance to knock-out %: -59.83%
Distance to strike price: -173.7987
Distance to strike price %: -66.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.56
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.410
High: 17.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -12.22%
3 Months  
+2.00%
YTD  
+20.40%
1 Year  
+138.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.400 17.060
1M High / 1M Low: 20.370 17.060
6M High / 6M Low: 20.370 14.590
High (YTD): 2024-07-02 20.370
Low (YTD): 2024-01-08 13.800
52W High: 2024-07-02 20.370
52W Low: 2023-09-14 7.110
Avg. price 1W:   17.214
Avg. volume 1W:   0.000
Avg. price 1M:   18.617
Avg. volume 1M:   0.000
Avg. price 6M:   17.314
Avg. volume 6M:   0.000
Avg. price 1Y:   15.037
Avg. volume 1Y:   0.000
Volatility 1M:   22.23%
Volatility 6M:   43.87%
Volatility 1Y:   69.34%
Volatility 3Y:   -