BVT Knock-Out GNMSF/ DE000VU0MWU5 /
| 6/17/2024 7:50:15 PM | Chg.+0.380 | Bid9:55:17 PM | Ask9:55:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.530EUR | +1.11% | 34.510 Bid Size: 1,000 |
35.020 Ask Size: 1,000 |
Genmab A/S | 4,382.80 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0MWU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,382.80 DKK |
| Maturity: | Endless |
| Issue date: | 12/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 4,207.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -320.6256 |
| Distance to knock-out %: | -131.73% |
| Distance to strike price: | -344.0761 |
| Distance to strike price %: | -141.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.580 |
|---|---|
| High: | 34.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +10.60% | ||
| 3 Months | +10.35% | ||
| YTD | +14.72% | ||
| 1 Year | +48.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.150 | 32.860 |
|---|---|---|
| 1M High / 1M Low: | 34.150 | 31.040 |
| 6M High / 6M Low: | 34.150 | 29.030 |
| High (YTD): | 6/14/2024 | 34.150 |
| Low (YTD): | 1/8/2024 | 29.030 |
| 52W High: | 6/14/2024 | 34.150 |
| 52W Low: | 7/31/2023 | 21.270 |
| Avg. price 1W: | 33.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.95% | |
| Volatility 6M: | 25.48% | |
| Volatility 1Y: | 33.84% | |
| Volatility 3Y: | - |
