BVT Knock-Out GNMSF/ DE000VU01K55 /
2024-07-26 7:51:15 PM | Chg.-0.200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.700EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,206.35 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU01K5 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,206.35 DKK |
Maturity: | Endless |
Issue date: | 2022-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.49 |
Knock-out: | 3,078.64 |
Knock-out violated on: | - |
Distance to knock-out: | -153.1367 |
Distance to knock-out %: | -59.04% |
Distance to strike price: | -170.2498 |
Distance to strike price %: | -65.63% |
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 %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.270 |
---|---|
High: | 17.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.49% | ||
---|---|---|---|
1 Month | -11.45% | ||
3 Months | +0.48% | ||
YTD | +16.62% | ||
1 Year | +137.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.450 | 16.700 |
---|---|---|
1M High / 1M Low: | 19.830 | 16.700 |
6M High / 6M Low: | 19.830 | 14.060 |
High (YTD): | 2024-07-02 | 19.830 |
Low (YTD): | 2024-01-08 | 13.270 |
52W High: | 2024-07-02 | 19.830 |
52W Low: | 2023-07-31 | 5.470 |
Avg. price 1W: | 17.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.492 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.782 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.310 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.29% | |
Volatility 6M: | 45.05% | |
Volatility 1Y: | 77.77% | |
Volatility 3Y: | - |