BVT Knock-Out GNMSF/ DE000VU0KK03 /
| 2024-05-21 7:51:37 PM | Chg.+0.510 | Bid8:38:16 PM | Ask8:38:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.700EUR | +2.80% | 18.700 Bid Size: 1,000 |
19.270 Ask Size: 1,000 |
Genmab A/S | 3,411.17 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0KK0 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,411.17 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 3,274.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -164.7244 |
| Distance to knock-out %: | -60.07% |
| Distance to strike price: | -182.9924 |
| Distance to strike price %: | -66.74% |
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 %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.890 |
|---|---|
| High: | 18.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +0.05% | ||
| 3 Months | -1.94% | ||
| YTD | +9.68% | ||
| 1 Year | +138.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.650 | 17.880 |
|---|---|---|
| 1M High / 1M Low: | 19.860 | 17.880 |
| 6M High / 6M Low: | 20.860 | 15.670 |
| High (YTD): | 2024-02-13 | 20.860 |
| Low (YTD): | 2024-01-08 | 16.000 |
| 52W High: | 2024-02-13 | 20.860 |
| 52W Low: | 2023-05-23 | 6.820 |
| Avg. price 1W: | 18.243 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.50% | |
| Volatility 6M: | 47.31% | |
| Volatility 1Y: | 71.10% | |
| Volatility 3Y: | - |
