BVT Knock-Out GNMSF/  DE000VU0YK64  /

Frankfurt Zert./VONT
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:   -