BVT Knock-Out GNMSF/ DE000VU0H104 /
| 6/24/2024 8:01:57 PM | Chg.+0.090 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.690EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,463.96 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H10 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,463.96 DKK |
| Maturity: | Endless |
| Issue date: | 12/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 4,285.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -332.0493 |
| Distance to knock-out %: | -136.93% |
| Distance to strike price: | -355.9066 |
| Distance to strike price %: | -146.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.820 |
|---|---|
| High: | 35.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +6.13% | ||
| 3 Months | +11.57% | ||
| YTD | +14.61% | ||
| 1 Year | +46.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.020 | 35.600 |
|---|---|---|
| 1M High / 1M Low: | 36.020 | 33.390 |
| 6M High / 6M Low: | 36.020 | 30.060 |
| High (YTD): | 6/19/2024 | 36.020 |
| Low (YTD): | 1/8/2024 | 30.060 |
| 52W High: | 6/19/2024 | 36.020 |
| 52W Low: | 7/31/2023 | 22.280 |
| Avg. price 1W: | 35.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.50% | |
| Volatility 6M: | 24.42% | |
| Volatility 1Y: | 32.14% | |
| Volatility 3Y: | - |
