BVT Knock-Out GNMSF/ DE000VU0YKQ3 /
| 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: | - |
