BVT Knock-Out GNMSF/ DE000VU02V69 /
| 8/1/2024 10:20:47 AM | Chg.+0.150 | Bid1:25:24 PM | Ask1:25:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.260EUR | +0.93% | 16.220 Bid Size: 8,000 |
16.240 Ask Size: 8,000 |
Genmab A/S | 3,165.72 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU02V6 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,165.72 DKK |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 3,039.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -147.9451 |
| Distance to knock-out %: | -57.06% |
| Distance to strike price: | -164.9139 |
| Distance to strike price %: | -63.60% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.260 |
|---|---|
| High: | 16.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -0.43% | ||
| YTD | +18.08% | ||
| 1 Year | +168.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.360 | 16.080 |
|---|---|---|
| 1M High / 1M Low: | 19.280 | 16.080 |
| 6M High / 6M Low: | 19.280 | 13.510 |
| High (YTD): | 7/2/2024 | 19.280 |
| Low (YTD): | 1/8/2024 | 12.720 |
| 52W High: | 7/2/2024 | 19.280 |
| 52W Low: | 9/14/2023 | 6.010 |
| Avg. price 1W: | 16.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.91% | |
| Volatility 6M: | 46.91% | |
| Volatility 1Y: | 76.99% | |
| Volatility 3Y: | - |
