BVT Knock-Out GNMSF/ DE000VU0H1V5 /
| 2024-05-21 1:55:14 PM | Chg.+0.600 | Bid4:17:28 PM | Ask4:17:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.350EUR | +1.89% | 32.380 Bid Size: 8,000 |
32.400 Ask Size: 8,000 |
Genmab A/S | 4,423.02 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H1V |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,423.02 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 4,246.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -294.9219 |
| Distance to knock-out %: | -107.56% |
| Distance to strike price: | -318.6087 |
| Distance to strike price %: | -116.20% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.450 |
|---|---|
| High: | 32.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | -0.92% | ||
| YTD | +5.62% | ||
| 1 Year | +50.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.210 | 31.450 |
|---|---|---|
| 1M High / 1M Low: | 33.440 | 31.450 |
| 6M High / 6M Low: | 34.440 | 29.240 |
| High (YTD): | 2024-02-13 | 34.440 |
| Low (YTD): | 2024-01-08 | 29.570 |
| 52W High: | 2024-02-13 | 34.440 |
| 52W Low: | 2023-05-23 | 20.420 |
| Avg. price 1W: | 31.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.21% | |
| Volatility 6M: | 27.02% | |
| Volatility 1Y: | 33.76% | |
| Volatility 3Y: | - |
