BVT Knock-Out GNMSF/ DE000VU0KK03 /
03/06/2024 13:52:46 | Chg.-0.040 | Bid14:35:26 | Ask14:35:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.610EUR | -0.20% | 19.690 Bid Size: 8,000 |
19.710 Ask Size: 8,000 |
Genmab A/S | 3,411.11 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0KK0 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,411.11 DKK |
Maturity: | Endless |
Issue date: | 07/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.29 |
Knock-out: | 3,274.66 |
Knock-out violated on: | - |
Distance to knock-out: | -179.6602 |
Distance to knock-out %: | -69.26% |
Distance to strike price: | -197.9285 |
Distance to strike price %: | -76.30% |
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 %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.370 |
---|---|
High: | 19.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.50% | ||
---|---|---|---|
1 Month | +8.22% | ||
3 Months | +5.37% | ||
YTD | +15.01% | ||
1 Year | +117.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.000 | 19.320 |
---|---|---|
1M High / 1M Low: | 20.000 | 17.880 |
6M High / 6M Low: | 20.860 | 15.670 |
High (YTD): | 13/02/2024 | 20.860 |
Low (YTD): | 08/01/2024 | 16.000 |
52W High: | 13/02/2024 | 20.860 |
52W Low: | 31/07/2023 | 8.220 |
Avg. price 1W: | 19.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.829 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.409 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.442 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.40% | |
Volatility 6M: | 46.65% | |
Volatility 1Y: | 67.92% | |
Volatility 3Y: | - |