BVT Knock-Out GNMSF/ DE000VU0H1X1 /
2024-05-21 2:02:51 PM | Chg.+0.600 | Bid2:51:29 PM | Ask2:51:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.050EUR | +1.91% | 32.100 Bid Size: 8,000 |
32.120 Ask Size: 8,000 |
Genmab A/S | 4,402.21 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0H1X |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,402.21 DKK |
Maturity: | Endless |
Issue date: | 2022-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.86 |
Knock-out: | 4,226.31 |
Knock-out violated on: | - |
Distance to knock-out: | -292.2441 |
Distance to knock-out %: | -106.58% |
Distance to strike price: | -315.8196 |
Distance to strike price %: | -115.18% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.150 |
---|---|
High: | 32.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.53% | ||
---|---|---|---|
1 Month | +0.28% | ||
3 Months | -0.77% | ||
YTD | +5.71% | ||
1 Year | +52.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.880 | 31.130 |
---|---|---|
1M High / 1M Low: | 33.130 | 31.130 |
6M High / 6M Low: | 33.830 | 28.930 |
High (YTD): | 2024-02-13 | 33.830 |
Low (YTD): | 2024-01-08 | 29.220 |
52W High: | 2024-02-13 | 33.830 |
52W Low: | 2023-05-23 | 20.100 |
Avg. price 1W: | 31.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.054 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.499 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.293 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.55% | |
Volatility 6M: | 27.06% | |
Volatility 1Y: | 33.90% | |
Volatility 3Y: | - |