BVT Knock-Out GNMSF/ DE000VU0R9Q6 /
| 2024-06-14 7:53:44 PM | Chg.+0.030 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.320EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,350.97 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0R9Q |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,350.97 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.17 |
| Knock-out: | 3,217.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -187.0527 |
| Distance to knock-out %: | -76.60% |
| Distance to strike price: | -204.9924 |
| Distance to strike price %: | -83.94% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.620 |
|---|---|
| High: | 20.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | +13.84% | ||
| 3 Months | +18.07% | ||
| YTD | +25.05% | ||
| 1 Year | +117.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.290 | 18.870 |
|---|---|---|
| 1M High / 1M Low: | 20.290 | 17.080 |
| 6M High / 6M Low: | 20.290 | 15.190 |
| High (YTD): | 2024-06-13 | 20.290 |
| Low (YTD): | 2024-01-08 | 15.190 |
| 52W High: | 2024-06-13 | 20.290 |
| 52W Low: | 2023-07-31 | 7.410 |
| Avg. price 1W: | 19.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.68% | |
| Volatility 6M: | 45.30% | |
| Volatility 1Y: | 72.35% | |
| Volatility 3Y: | - |
