BVT Knock-Out GNMSF/ DE000VU0MWU5 /
| 20/09/2024 08:44:02 | Chg.+0.19 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.84EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,377.86 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0MWU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,377.86 DKK |
| Maturity: | Endless |
| Issue date: | 09/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.63 |
| Knock-out: | 4,205.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -336.8847 |
| Distance to knock-out %: | -148.47% |
| Distance to strike price: | -360.0385 |
| Distance to strike price %: | -158.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.84 |
|---|---|
| High: | 34.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | +0.06% | ||
| YTD | +16.64% | ||
| 1 Year | +40.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.84 | 34.24 |
|---|---|---|
| 1M High / 1M Low: | 34.84 | 33.36 |
| 6M High / 6M Low: | 35.88 | 30.59 |
| High (YTD): | 02/07/2024 | 35.88 |
| Low (YTD): | 08/01/2024 | 28.86 |
| 52W High: | 02/07/2024 | 35.88 |
| 52W Low: | 26/09/2023 | 24.24 |
| Avg. price 1W: | 34.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.47% | |
| Volatility 6M: | 20.66% | |
| Volatility 1Y: | 28.91% | |
| Volatility 3Y: | - |
