BVT Knock-Out Genmab AS/  DE000VU0EMZ2  /

EUWAX
5/17/2024  8:34:22 AM Chg.+0.30 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
30.34EUR +1.00% -
Bid Size: -
-
Ask Size: -
- 4,318.86 DKK 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU0EMZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 4,318.86 DKK
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.89
Knock-out: 4,146.23
Knock-out violated on: -
Distance to knock-out: -281.5778
Distance to knock-out %: -102.73%
Distance to strike price: -304.7137
Distance to strike price %: -111.17%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.34
High: 30.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.91%
3 Months
  -3.90%
YTD  
+4.58%
1 Year  
+51.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.48 30.04
1M High / 1M Low: 31.88 30.04
6M High / 6M Low: 32.81 27.70
High (YTD): 2/14/2024 32.81
Low (YTD): 1/8/2024 27.98
52W High: 2/14/2024 32.81
52W Low: 5/22/2023 18.89
Avg. price 1W:   30.61
Avg. volume 1W:   0.00
Avg. price 1M:   30.92
Avg. volume 1M:   0.00
Avg. price 6M:   30.38
Avg. volume 6M:   0.00
Avg. price 1Y:   27.19
Avg. volume 1Y:   0.00
Volatility 1M:   27.60%
Volatility 6M:   27.41%
Volatility 1Y:   34.78%
Volatility 3Y:   -