BVT Knock-Out Genmab AS/ DE000VU0EM25 /
2024-05-21 7:43:26 PM | Chg.+0.490 | Bid8:38:15 PM | Ask8:38:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.420EUR | +1.58% | 31.420 Bid Size: 1,000 |
31.990 Ask Size: 1,000 |
- | 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: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.10% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -1.23% | ||
YTD | +5.54% | ||
1 Year | +52.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.390 | 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: | 30.953 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.530 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.986 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.785 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.64% | |
Volatility 6M: | 27.63% | |
Volatility 1Y: | 34.87% | |
Volatility 3Y: | - |