BVT Knock-Out Genmab AS/ DE000VU0EMZ2 /
| 2024-05-29 8:34:14 AM | Chg.+0.35 | Bid9:11:01 PM | Ask9:11:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.96EUR | +1.11% | 32.11 Bid Size: 1,000 |
32.65 Ask Size: 1,000 |
- | 4,318.76 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0EMZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,318.76 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 4,146.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -299.5009 |
| Distance to knock-out %: | -116.90% |
| Distance to strike price: | -322.6244 |
| Distance to strike price %: | -125.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.96 |
|---|---|
| High: | 31.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | -0.81% | ||
| YTD | +10.17% | ||
| 1 Year | +59.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.77 | 30.09 |
|---|---|---|
| 1M High / 1M Low: | 31.77 | 30.04 |
| 6M High / 6M Low: | 32.81 | 27.70 |
| High (YTD): | 2024-02-14 | 32.81 |
| Low (YTD): | 2024-01-08 | 27.98 |
| 52W High: | 2024-02-14 | 32.81 |
| 52W Low: | 2023-07-28 | 20.14 |
| Avg. price 1W: | 31.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.23% | |
| Volatility 6M: | 26.82% | |
| Volatility 1Y: | 34.13% | |
| Volatility 3Y: | - |
