BVT Knock-Out GNMSF/ DE000VU0H1X1 /
| 2024-05-21 8:04:37 PM | Chg.+0.480 | Bid9:02:11 PM | Ask9:02:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.930EUR | +1.53% | 32.010 Bid Size: 1,000 |
32.580 Ask Size: 1,000 |
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 | +0.16% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | -1.15% | ||
| YTD | +5.31% | ||
| 1 Year | +51.47% | ||
| 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: | - |
