BVT Knock-Out GNMSF/ DE000VU0R9S2 /
| 2024-05-21 10:31:55 AM | Chg.+0.690 | Bid1:28:47 PM | Ask1:28:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.340EUR | +3.91% | 18.280 Bid Size: 8,000 |
18.300 Ask Size: 8,000 |
Genmab A/S | 3,372.09 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0R9S |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,372.09 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 3,237.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -159.6957 |
| Distance to knock-out %: | -58.24% |
| Distance to strike price: | -177.7546 |
| Distance to strike price %: | -64.83% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.340 |
|---|---|
| High: | 18.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | -0.81% | ||
| YTD | +11.15% | ||
| 1 Year | +154.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.070 | 17.320 |
|---|---|---|
| 1M High / 1M Low: | 19.310 | 17.320 |
| 6M High / 6M Low: | 20.020 | 15.100 |
| High (YTD): | 2024-02-13 | 20.020 |
| Low (YTD): | 2024-01-08 | 15.420 |
| 52W High: | 2024-02-13 | 20.020 |
| 52W Low: | 2023-05-23 | 6.240 |
| Avg. price 1W: | 17.683 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.23% | |
| Volatility 6M: | 48.40% | |
| Volatility 1Y: | 74.17% | |
| Volatility 3Y: | - |
