BVT Knock-Out GNMSF/ DE000VU0R9S2 /
2024-09-24 10:31:09 AM | Chg.+0.400 | Bid10:41:55 AM | Ask10:41:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.670EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,367.38 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: | 3,367.38 DKK |
Maturity: | Endless |
Issue date: | 2022-12-14 |
Last trading day: | 2024-09-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 3,235.07 |
Knock-out violated on: | - |
Distance to knock-out: | -220.3224 |
Distance to knock-out %: | -103.20% |
Distance to strike price: | -238.0651 |
Distance to strike price %: | -111.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.670 |
---|---|
High: | 23.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.18% | ||
---|---|---|---|
1 Month | +14.51% | ||
3 Months | +12.39% | ||
YTD | +43.45% | ||
1 Year | +114.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.670 | 21.290 |
---|---|---|
1M High / 1M Low: | 23.670 | 19.910 |
6M High / 6M Low: | 23.670 | 16.550 |
High (YTD): | 2024-09-24 | 23.670 |
Low (YTD): | 2024-01-08 | 15.420 |
52W High: | 2024-09-24 | 23.670 |
52W Low: | 2023-09-26 | 10.640 |
Avg. price 1W: | 22.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.799 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.614 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.194 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.82% | |
Volatility 6M: | 34.26% | |
Volatility 1Y: | 50.01% | |
Volatility 3Y: | - |