BVT Knock-Out GNMSF/ DE000VU0WKA1 /
03/06/2024 08:44:53 | Chg.-0.89 | Bid15:12:50 | Ask15:12:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.21EUR | -4.92% | 18.04 Bid Size: 8,000 |
18.06 Ask Size: 8,000 |
Genmab A/S | 3,290.14 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0WKA |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,290.14 DKK |
Maturity: | Endless |
Issue date: | 16/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.40 |
Knock-out: | 3,158.53 |
Knock-out violated on: | - |
Distance to knock-out: | -164.0907 |
Distance to knock-out %: | -63.26% |
Distance to strike price: | -181.7114 |
Distance to strike price %: | -70.05% |
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 %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.21 |
---|---|
High: | 17.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.34% | ||
---|---|---|---|
1 Month | -2.93% | ||
3 Months | -5.39% | ||
YTD | +13.30% | ||
1 Year | +137.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.25 | 17.78 |
---|---|---|
1M High / 1M Low: | 18.25 | 16.24 |
6M High / 6M Low: | 19.00 | 13.92 |
High (YTD): | 14/02/2024 | 19.00 |
Low (YTD): | 08/01/2024 | 14.19 |
52W High: | 14/02/2024 | 19.00 |
52W Low: | 28/07/2023 | 6.27 |
Avg. price 1W: | 18.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.75% | |
Volatility 6M: | 55.48% | |
Volatility 1Y: | 81.00% | |
Volatility 3Y: | - |