BVT Knock-Out GNMSF/ DE000VU01K55 /
| 24/09/2024 10:23:23 | Chg.+0.270 | Bid10:41:58 | Ask10:41:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.360EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,203.09 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU01K5 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,203.09 - |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 3,077.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,866.33 |
| Distance to knock-out %: | -1,359.09% |
| Distance to strike price: | -2,992.19 |
| Distance to strike price %: | -1,418.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -13.17 |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.360 |
|---|---|
| High: | 21.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.79% | ||
| 3 Months | +18.73% | ||
| YTD | +49.16% | ||
| 1 Year | +42.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 21.360 | 19.150 |
| 6M High / 6M Low: | 21.360 | 15.160 |
| High (YTD): | 24/09/2024 | 21.360 |
| Low (YTD): | 08/01/2024 | 13.270 |
| 52W High: | 24/09/2024 | 21.360 |
| 52W Low: | 13/11/2023 | 12.630 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 20.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.32% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 51.57% | |
| Volatility 3Y: | - |
