BVT Knock-Out GNMSF/ DE000VU02V69 /
2024-09-06 8:37:22 AM | Chg.+0.10 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.24EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,164.89 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU02V6 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,164.89 DKK |
Maturity: | Endless |
Issue date: | 2022-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.38 |
Knock-out: | 3,038.37 |
Knock-out violated on: | - |
Distance to knock-out: | -160.2757 |
Distance to knock-out %: | -64.92% |
Distance to strike price: | -177.2308 |
Distance to strike price %: | -71.78% |
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 %: | 3.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.24 |
---|---|
High: | 17.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | -0.29% | ||
3 Months | +7.28% | ||
YTD | +27.14% | ||
1 Year | +143.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.47 | 17.06 |
---|---|---|
1M High / 1M Low: | 18.13 | 17.06 |
6M High / 6M Low: | 19.55 | 13.76 |
High (YTD): | 2024-07-02 | 19.55 |
Low (YTD): | 2024-01-08 | 12.53 |
52W High: | 2024-07-02 | 19.55 |
52W Low: | 2023-09-15 | 6.68 |
Avg. price 1W: | 17.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.18% | |
Volatility 6M: | 44.46% | |
Volatility 1Y: | 66.11% | |
Volatility 3Y: | - |