BVT Knock-Out GNMSF/ DE000VU01JK7 /
| 8/30/2024 7:53:18 PM | Chg.+0.070 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.090EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,226.34 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: | 3,226.34 DKK |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 3,097.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -164.931 |
| Distance to knock-out %: | -65.87% |
| Distance to strike price: | -182.1452 |
| Distance to strike price %: | -72.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.53 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.370 |
|---|---|
| High: | 18.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.85% | ||
|---|---|---|---|
| 1 Month | +4.27% | ||
| 3 Months | +5.17% | ||
| YTD | +23.90% | ||
| 1 Year | +141.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.620 | 18.020 |
|---|---|---|
| 1M High / 1M Low: | 19.030 | 17.350 |
| 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: | 9/14/2023 | 6.820 |
| Avg. price 1W: | 18.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.21% | |
| Volatility 6M: | 41.52% | |
| Volatility 1Y: | 66.58% | |
| Volatility 3Y: | - |
