BVT Knock-Out GNMSF/ DE000VU0MWU5 /
| 2024-05-23 8:40:28 AM | Chg.-0.89 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.92EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,383.24 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0MWU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,383.24 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 4,208.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -290.0526 |
| Distance to knock-out %: | -105.90% |
| Distance to strike price: | -313.5241 |
| Distance to strike price %: | -114.47% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.92 |
|---|---|
| High: | 30.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | -1.43% | ||
| 3 Months | -3.38% | ||
| YTD | +3.52% | ||
| 1 Year | +55.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.83 | 30.87 |
|---|---|---|
| 1M High / 1M Low: | 32.74 | 30.87 |
| 6M High / 6M Low: | 33.67 | 28.56 |
| High (YTD): | 2024-02-14 | 33.67 |
| Low (YTD): | 2024-01-08 | 28.86 |
| 52W High: | 2024-02-14 | 33.67 |
| 52W Low: | 2023-05-23 | 19.93 |
| Avg. price 1W: | 31.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.28% | |
| Volatility 6M: | 29.42% | |
| Volatility 1Y: | 34.96% | |
| Volatility 3Y: | - |
