BVT Knock-Out GNMSF/ DE000VU0PBH9 /
2024-06-14 7:53:33 PM | Chg.+0.030 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.870EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,391.74 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0PBH |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,391.74 DKK |
Maturity: | Endless |
Issue date: | 2022-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.15 |
Knock-out: | 3,256.27 |
Knock-out violated on: | - |
Distance to knock-out: | -192.298 |
Distance to knock-out %: | -78.75% |
Distance to strike price: | -210.4575 |
Distance to strike price %: | -86.18% |
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 %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.170 |
---|---|
High: | 21.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.47% | ||
---|---|---|---|
1 Month | +13.49% | ||
3 Months | +17.51% | ||
YTD | +24.30% | ||
1 Year | +110.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.840 | 19.420 |
---|---|---|
1M High / 1M Low: | 20.840 | 17.630 |
6M High / 6M Low: | 20.840 | 15.740 |
High (YTD): | 2024-06-13 | 20.840 |
Low (YTD): | 2024-01-08 | 15.740 |
52W High: | 2024-06-13 | 20.840 |
52W Low: | 2023-07-31 | 7.950 |
Avg. price 1W: | 20.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.103 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.394 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.468 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.39% | |
Volatility 6M: | 43.68% | |
Volatility 1Y: | 69.25% | |
Volatility 3Y: | - |