BVT Knock-Out Genmab AS/  DE000VU0EMZ2  /

EUWAX
20/09/2024  08:34:52 Chg.+0.22 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
33.98EUR +0.65% -
Bid Size: -
-
Ask Size: -
- 4,313.49 DKK 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU0EMZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 4,313.49 DKK
Maturity: Endless
Issue date: 02/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.64
Knock-out: 4,143.32
Knock-out violated on: -
Distance to knock-out: -328.5938
Distance to knock-out %: -144.82%
Distance to strike price: -351.4085
Distance to strike price %: -154.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.98
High: 33.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+3.03%
3 Months  
+0.06%
YTD  
+17.13%
1 Year  
+41.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.98 33.38
1M High / 1M Low: 33.98 32.49
6M High / 6M Low: 34.98 29.72
High (YTD): 02/07/2024 34.98
Low (YTD): 08/01/2024 27.98
52W High: 02/07/2024 34.98
52W Low: 26/09/2023 23.37
Avg. price 1W:   33.70
Avg. volume 1W:   0.00
Avg. price 1M:   33.03
Avg. volume 1M:   0.00
Avg. price 6M:   32.12
Avg. volume 6M:   0.00
Avg. price 1Y:   30.78
Avg. volume 1Y:   0.00
Volatility 1M:   13.93%
Volatility 6M:   21.62%
Volatility 1Y:   28.15%
Volatility 3Y:   -