BVT Knock-Out GNMSF/  DE000VU0H104  /

Frankfurt Zert./VONT
2024-06-14  8:02:41 PM Chg.+0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
35.240EUR +0.17% -
Bid Size: -
-
Ask Size: -
Genmab A/S 4,464.29 DKK 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU0H10
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Put
Strike price: 4,464.29 DKK
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.68
Knock-out: 4,285.99
Knock-out violated on: -
Distance to knock-out: -330.3304
Distance to knock-out %: -135.27%
Distance to strike price: -354.2312
Distance to strike price %: -145.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.580
High: 35.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+10.26%
3 Months  
+9.14%
YTD  
+13.17%
1 Year  
+44.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.240 33.920
1M High / 1M Low: 35.240 31.960
6M High / 6M Low: 35.240 30.060
High (YTD): 2024-06-14 35.240
Low (YTD): 2024-01-08 30.060
52W High: 2024-06-14 35.240
52W Low: 2023-07-31 22.280
Avg. price 1W:   34.758
Avg. volume 1W:   0.000
Avg. price 1M:   33.566
Avg. volume 1M:   0.000
Avg. price 6M:   32.780
Avg. volume 6M:   0.000
Avg. price 1Y:   29.871
Avg. volume 1Y:   0.000
Volatility 1M:   17.22%
Volatility 6M:   24.16%
Volatility 1Y:   32.15%
Volatility 3Y:   -