BVT Knock-Out GNMSF/ DE000VU0H1X1 /
17/05/2024 08:12:18 | Chg.+0.37 | Bid18:50:21 | Ask18:50:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.49EUR | +1.19% | 31.61 Bid Size: 2,000 |
32.11 Ask Size: 2,000 |
Genmab A/S | 4,402.26 DKK | 31/12/2078 | 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: | 06/12/2022 |
Last trading day: | 31/12/2078 |
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): | 14/02/2024 | 33.93 |
Low (YTD): | 08/01/2024 | 29.11 |
52W High: | 14/02/2024 | 33.93 |
52W Low: | 22/05/2023 | 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: | - |