BVT Knock-Out GNMSF/ DE000VU0H1Y9 /
| 30/05/2024 19:51:56 | Chg.-0.280 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.120EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,485.43 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H1Y |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,485.43 DKK |
| Maturity: | Endless |
| Issue date: | 06/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 4,306.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -321.1542 |
| Distance to knock-out %: | -125.40% |
| Distance to strike price: | -345.1747 |
| Distance to strike price %: | -134.78% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.580 |
|---|---|
| High: | 34.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | -0.93% | ||
| YTD | +8.42% | ||
| 1 Year | +44.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.400 | 32.910 |
|---|---|---|
| 1M High / 1M Low: | 34.400 | 32.280 |
| 6M High / 6M Low: | 35.280 | 30.080 |
| High (YTD): | 13/02/2024 | 35.280 |
| Low (YTD): | 08/01/2024 | 30.410 |
| 52W High: | 13/02/2024 | 35.280 |
| 52W Low: | 31/07/2023 | 22.630 |
| Avg. price 1W: | 33.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.59% | |
| Volatility 6M: | 25.94% | |
| Volatility 1Y: | 32.08% | |
| Volatility 3Y: | - |
