BVT Knock-Out GNMSF/ DE000VU0YK64 /
| 2024-08-02 8:43:49 AM | Chg.-0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.46EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
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: | 17.46 |
|---|---|
| High: | 17.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -15.98% | ||
| 3 Months | 0.00% | ||
| YTD | +14.64% | ||
| 1 Year | +129.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.50 | 17.06 |
|---|---|---|
| 1M High / 1M Low: | 20.78 | 17.06 |
| 6M High / 6M Low: | 20.78 | 14.82 |
| High (YTD): | 2024-07-03 | 20.78 |
| Low (YTD): | 2024-01-08 | 13.91 |
| 52W High: | 2024-07-03 | 20.78 |
| 52W Low: | 2023-08-03 | 7.62 |
| Avg. price 1W: | 17.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.07% | |
| Volatility 6M: | 48.41% | |
| Volatility 1Y: | 69.02% | |
| Volatility 3Y: | - |
