BVT Knock-Out GNMSF/ DE000VU01JK7 /
| 7/26/2024 7:51:07 PM | Chg.-0.200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.980EUR | -1.16% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,227.17 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU01JK |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,227.17 DKK |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 3,098.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -155.8154 |
| Distance to knock-out %: | -60.07% |
| Distance to strike price: | -173.0397 |
| Distance to strike price %: | -66.71% |
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 %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.550 |
|---|---|
| High: | 17.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.40% | ||
|---|---|---|---|
| 1 Month | -13.94% | ||
| 3 Months | +0.47% | ||
| YTD | +16.30% | ||
| 1 Year | +172.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.730 | 16.980 |
|---|---|---|
| 1M High / 1M Low: | 20.110 | 16.980 |
| 6M High / 6M Low: | 20.110 | 14.340 |
| High (YTD): | 7/2/2024 | 20.110 |
| Low (YTD): | 1/8/2024 | 13.550 |
| 52W High: | 7/2/2024 | 20.110 |
| 52W Low: | 7/31/2023 | 5.750 |
| Avg. price 1W: | 17.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.96% | |
| Volatility 6M: | 44.26% | |
| Volatility 1Y: | 74.41% | |
| Volatility 3Y: | - |
