BVT Knock-Out GNMSF/ DE000VU0H1X1 /
| 2024-09-23 10:33:38 AM | Chg.+1.020 | Bid1:33:52 PM | Ask1:33:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.940EUR | +2.84% | 37.230 Bid Size: 10,000 |
37.250 Ask Size: 10,000 |
Genmab A/S | 4,396.25 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: | 4,396.25 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.62 |
| Knock-out: | 4,223.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -339.3221 |
| Distance to knock-out %: | -149.55% |
| Distance to strike price: | -362.5041 |
| Distance to strike price %: | -159.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.940 |
|---|---|
| High: | 36.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +7.20% | ||
| 3 Months | +6.27% | ||
| YTD | +21.83% | ||
| 1 Year | +47.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.920 | 34.970 |
|---|---|---|
| 1M High / 1M Low: | 35.920 | 33.720 |
| 6M High / 6M Low: | 35.920 | 30.360 |
| High (YTD): | 2024-09-20 | 35.920 |
| Low (YTD): | 2024-01-08 | 29.220 |
| 52W High: | 2024-09-20 | 35.920 |
| 52W Low: | 2023-09-26 | 24.460 |
| Avg. price 1W: | 35.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.30% | |
| Volatility 6M: | 19.48% | |
| Volatility 1Y: | 27.14% | |
| Volatility 3Y: | - |
