BVT Knock-Out GNMSF/ DE000VU0PBH9 /
03/06/2024 08:44:10 | Chg.-0.87 | Bid14:46:56 | Ask14:46:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.58EUR | -4.47% | 19.38 Bid Size: 8,000 |
19.40 Ask Size: 8,000 |
Genmab A/S | 3,391.96 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0PBH |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,391.96 DKK |
Maturity: | Endless |
Issue date: | 12/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.31 |
Knock-out: | 3,256.27 |
Knock-out violated on: | - |
Distance to knock-out: | -177.1946 |
Distance to knock-out %: | -68.31% |
Distance to strike price: | -195.361 |
Distance to strike price %: | -75.31% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.58 |
---|---|
High: | 18.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.98% | ||
---|---|---|---|
1 Month | -2.72% | ||
3 Months | -5.01% | ||
YTD | +12.13% | ||
1 Year | +115.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.62 | 19.14 |
---|---|---|
1M High / 1M Low: | 19.62 | 17.59 |
6M High / 6M Low: | 20.37 | 15.28 |
High (YTD): | 14/02/2024 | 20.37 |
Low (YTD): | 08/01/2024 | 15.57 |
52W High: | 14/02/2024 | 20.37 |
52W Low: | 28/07/2023 | 7.65 |
Avg. price 1W: | 19.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.23% | |
Volatility 6M: | 51.40% | |
Volatility 1Y: | 71.31% | |
Volatility 3Y: | - |