BVT Knock-Out GNMSF/ DE000VU0R9S2 /
| 6/7/2024 8:31:25 AM | Chg.-0.48 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.83EUR | -2.49% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,371.99 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0R9S |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,371.99 DKK |
| Maturity: | Endless |
| Issue date: | 12/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 3,237.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -173.6312 |
| Distance to knock-out %: | -66.70% |
| Distance to strike price: | -191.7076 |
| Distance to strike price %: | -73.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.83 |
|---|---|
| High: | 18.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +5.73% | ||
| 3 Months | +2.34% | ||
| YTD | +15.45% | ||
| 1 Year | +107.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.31 | 18.31 |
|---|---|---|
| 1M High / 1M Low: | 19.33 | 17.35 |
| 6M High / 6M Low: | 20.10 | 14.99 |
| High (YTD): | 2/14/2024 | 20.10 |
| Low (YTD): | 1/8/2024 | 15.27 |
| 52W High: | 2/14/2024 | 20.10 |
| 52W Low: | 7/28/2023 | 7.41 |
| Avg. price 1W: | 18.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.92% | |
| Volatility 6M: | 45.13% | |
| Volatility 1Y: | 70.38% | |
| Volatility 3Y: | - |
