BVT Knock-Out GNMSF/ DE000VU0H104 /
| 6/10/2024 8:11:24 AM | Chg.-0.06 | Bid8:11:24 AM | Ask8:11:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.45EUR | -0.18% | 33.45 Bid Size: 2,000 |
34.11 Ask Size: 2,000 |
Genmab A/S | 4,464.42 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: | 4,464.42 DKK |
| Maturity: | Endless |
| Issue date: | 12/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.75 |
| Knock-out: | 4,285.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -317.6201 |
| Distance to knock-out %: | -123.64% |
| Distance to strike price: | -341.538 |
| Distance to strike price %: | -132.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.45 |
|---|---|
| High: | 33.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +3.15% | ||
| 3 Months | +1.21% | ||
| YTD | +8.04% | ||
| 1 Year | +39.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.95 | 32.96 |
|---|---|---|
| 1M High / 1M Low: | 33.99 | 31.95 |
| 6M High / 6M Low: | 34.76 | 29.95 |
| High (YTD): | 2/14/2024 | 34.76 |
| Low (YTD): | 1/8/2024 | 29.95 |
| 52W High: | 2/14/2024 | 34.76 |
| 52W Low: | 7/28/2023 | 21.94 |
| Avg. price 1W: | 33.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.80% | |
| Volatility 6M: | 24.59% | |
| Volatility 1Y: | 33.21% | |
| Volatility 3Y: | - |
