BVT Knock-Out GNMSF/ DE000VU0H1Z6 /
2024-05-27 7:45:47 PM | Chg.-0.230 | Bid8:12:02 AM | Ask8:12:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.170EUR | -0.69% | 33.180 Bid Size: 2,000 |
33.840 Ask Size: 2,000 |
Genmab A/S | 4,443.80 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0H1Z |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,443.80 DKK |
Maturity: | Endless |
Issue date: | 2022-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.76 |
Knock-out: | 4,266.28 |
Knock-out violated on: | - |
Distance to knock-out: | -313.1842 |
Distance to knock-out %: | -121.11% |
Distance to strike price: | -336.9761 |
Distance to strike price %: | -130.31% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.450 |
---|---|
High: | 33.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.97% | ||
---|---|---|---|
1 Month | -0.15% | ||
3 Months | -2.41% | ||
YTD | +7.31% | ||
1 Year | +52.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.400 | 31.890 |
---|---|---|
1M High / 1M Low: | 33.560 | 31.690 |
6M High / 6M Low: | 34.680 | 29.550 |
High (YTD): | 2024-02-13 | 34.680 |
Low (YTD): | 2024-01-08 | 29.840 |
52W High: | 2024-02-13 | 34.680 |
52W Low: | 2023-07-31 | 22.030 |
Avg. price 1W: | 32.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.564 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.174 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.131 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.60% | |
Volatility 6M: | 26.76% | |
Volatility 1Y: | 32.80% | |
Volatility 3Y: | - |