BVT Knock-Out GNMSF/ DE000VU0H1X1 /
| 2024-05-17 8:12:18 AM | Chg.+0.37 | Bid9:31:03 PM | Ask9:31:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.49EUR | +1.19% | 31.35 Bid Size: 1,000 |
31.93 Ask Size: 1,000 |
Genmab A/S | 4,402.26 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: | 4,402.26 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 4,226.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -294.8504 |
| Distance to knock-out %: | -108.56% |
| Distance to strike price: | -318.4329 |
| Distance to strike price %: | -117.24% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.49 |
|---|---|
| High: | 31.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | -3.67% | ||
| YTD | +4.55% | ||
| 1 Year | +49.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.60 | 31.12 |
|---|---|---|
| 1M High / 1M Low: | 32.98 | 31.12 |
| 6M High / 6M Low: | 33.93 | 28.89 |
| High (YTD): | 2024-02-14 | 33.93 |
| Low (YTD): | 2024-01-08 | 29.11 |
| 52W High: | 2024-02-14 | 33.93 |
| 52W Low: | 2023-05-22 | 20.01 |
| Avg. price 1W: | 31.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 25.97% | |
| Volatility 1Y: | 34.91% | |
| Volatility 3Y: | - |
