BVT Knock-Out Genmab AS/  DE000VU0EM25  /

Frankfurt Zert./VONT
2024-05-21  7:43:26 PM Chg.+0.490 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
31.420EUR +1.58% -
Bid Size: -
-
Ask Size: -
- 4,360.41 DKK 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU0EM2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 4,360.41 DKK
Maturity: Endless
Issue date: 2022-12-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.87
Knock-out: 4,186.18
Knock-out violated on: -
Distance to knock-out: -286.8655
Distance to knock-out %: -104.62%
Distance to strike price: -310.2172
Distance to strike price %: -113.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.58
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.600
High: 31.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+1.13%
3 Months
  -0.73%
YTD  
+5.54%
1 Year  
+60.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.420 30.490
1M High / 1M Low: 32.620 30.490
6M High / 6M Low: 33.590 28.440
High (YTD): 2024-02-13 33.590
Low (YTD): 2024-01-08 28.710
52W High: 2024-02-13 33.590
52W Low: 2023-05-22 19.570
Avg. price 1W:   30.960
Avg. volume 1W:   0.000
Avg. price 1M:   31.524
Avg. volume 1M:   0.000
Avg. price 6M:   30.998
Avg. volume 6M:   0.000
Avg. price 1Y:   27.800
Avg. volume 1Y:   0.000
Volatility 1M:   26.81%
Volatility 6M:   27.55%
Volatility 1Y:   34.76%
Volatility 3Y:   -