BVT Knock-Out GNMSF/ DE000VU01JK7 /
| 2024-07-09 8:19:16 AM | Chg.+0.27 | Bid7:21:35 PM | Ask7:21:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.50EUR | +1.40% | 19.39 Bid Size: 2,000 |
19.82 Ask Size: 2,000 |
Genmab A/S | 3,227.57 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU01JK |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,227.57 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 3,098.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -181.3137 |
| Distance to knock-out %: | -77.45% |
| Distance to strike price: | -198.5999 |
| Distance to strike price %: | -84.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.50 |
|---|---|
| High: | 19.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | +15.11% | ||
| 3 Months | +24.60% | ||
| YTD | +35.70% | ||
| 1 Year | +122.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.41 | 19.23 |
|---|---|---|
| 1M High / 1M Low: | 20.41 | 16.88 |
| 6M High / 6M Low: | 20.41 | 13.58 |
| High (YTD): | 2024-07-02 | 20.41 |
| Low (YTD): | 2024-01-08 | 13.33 |
| 52W High: | 2024-07-02 | 20.41 |
| 52W Low: | 2023-07-28 | 5.47 |
| Avg. price 1W: | 19.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.68% | |
| Volatility 6M: | 46.94% | |
| Volatility 1Y: | 87.13% | |
| Volatility 3Y: | - |
