BVT Knock-Out GNMSF/ DE000VU0YKQ3 /
26/07/2024 16:42:05 | Chg.+0.090 | Bid17:40:22 | Ask17:40:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.520EUR | +0.52% | 17.310 Bid Size: 2,000 |
17.780 Ask Size: 2,000 |
Genmab A/S | 3,247.48 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0YKQ |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,247.48 DKK |
Maturity: | Endless |
Issue date: | 19/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.42 |
Knock-out: | 3,118.14 |
Knock-out violated on: | - |
Distance to knock-out: | -160.5203 |
Distance to knock-out %: | -62.39% |
Distance to strike price: | -177.8514 |
Distance to strike price %: | -69.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.55 |
Spread %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.850 |
---|---|
High: | 17.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.79% | ||
---|---|---|---|
1 Month | -9.60% | ||
3 Months | +1.92% | ||
YTD | +17.98% | ||
1 Year | +114.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.210 | 17.430 |
---|---|---|
1M High / 1M Low: | 20.370 | 17.430 |
6M High / 6M Low: | 20.370 | 14.590 |
High (YTD): | 02/07/2024 | 20.370 |
Low (YTD): | 08/01/2024 | 13.800 |
52W High: | 02/07/2024 | 20.370 |
52W Low: | 31/07/2023 | 5.970 |
Avg. price 1W: | 17.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.138 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.336 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.836 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.53% | |
Volatility 6M: | 43.91% | |
Volatility 1Y: | 74.29% | |
Volatility 3Y: | - |