BVT Knock-Out Genmab AS/  DE000VU0EM33  /

Frankfurt Zert./VONT
14/06/2024  20:02:38 Chg.+0.060 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
33.560EUR +0.18% -
Bid Size: -
-
Ask Size: -
- 4,339.25 DKK 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU0EM3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 4,339.25 DKK
Maturity: Endless
Issue date: 02/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.72
Knock-out: 4,165.95
Knock-out violated on: -
Distance to knock-out: -314.2392
Distance to knock-out %: -128.68%
Distance to strike price: -337.4698
Distance to strike price %: -138.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.900
High: 33.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+10.80%
3 Months  
+9.64%
YTD  
+13.88%
1 Year  
+47.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.560 32.240
1M High / 1M Low: 33.560 30.290
6M High / 6M Low: 33.560 28.380
High (YTD): 14/06/2024 33.560
Low (YTD): 08/01/2024 28.380
52W High: 14/06/2024 33.560
52W Low: 31/07/2023 20.600
Avg. price 1W:   33.078
Avg. volume 1W:   0.000
Avg. price 1M:   31.900
Avg. volume 1M:   0.000
Avg. price 6M:   31.097
Avg. volume 6M:   0.000
Avg. price 1Y:   28.179
Avg. volume 1Y:   0.000
Volatility 1M:   17.62%
Volatility 6M:   25.39%
Volatility 1Y:   34.21%
Volatility 3Y:   -