BVT Knock-Out GNMSF/ DE000VU0YK64 /
| 2024-08-02 5:03:31 PM | Chg.+0.750 | Bid5:36:52 PM | Ask5:36:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.030EUR | +4.34% | 18.140 Bid Size: 2,000 |
18.600 Ask Size: 2,000 |
Genmab A/S | 3,268.14 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0YK6 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,268.14 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 3,137.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -159.0728 |
| Distance to knock-out %: | -60.85% |
| Distance to strike price: | -176.589 |
| Distance to strike price %: | -67.56% |
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 %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.710 |
|---|---|
| High: | 18.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | -12.39% | ||
| 3 Months | +1.24% | ||
| YTD | +19.33% | ||
| 1 Year | +132.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.630 | 17.280 |
|---|---|---|
| 1M High / 1M Low: | 20.580 | 17.280 |
| 6M High / 6M Low: | 20.580 | 14.790 |
| High (YTD): | 2024-07-02 | 20.580 |
| Low (YTD): | 2024-01-08 | 14.030 |
| 52W High: | 2024-07-02 | 20.580 |
| 52W Low: | 2023-09-14 | 7.390 |
| Avg. price 1W: | 17.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.67% | |
| Volatility 6M: | 42.48% | |
| Volatility 1Y: | 67.35% | |
| Volatility 3Y: | - |
