BVT Knock-Out GNMSF/ DE000VU0R9S2 /
| 17/06/2024 10:35:14 | Chg.+0.490 | Bid13:35:23 | Ask13:35:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.090EUR | +2.38% | 21.190 Bid Size: 9,000 |
21.210 Ask Size: 9,000 |
Genmab A/S | 3,371.73 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0R9S |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,371.73 DKK |
| Maturity: | Endless |
| Issue date: | 14/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 3,237.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -190.5104 |
| Distance to knock-out %: | -78.27% |
| Distance to strike price: | -208.551 |
| Distance to strike price %: | -85.68% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.090 |
|---|---|
| High: | 21.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.44% | ||
|---|---|---|---|
| 1 Month | +19.49% | ||
| 3 Months | +19.63% | ||
| YTD | +27.82% | ||
| 1 Year | +118.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.600 | 19.270 |
|---|---|---|
| 1M High / 1M Low: | 20.600 | 17.520 |
| 6M High / 6M Low: | 20.600 | 15.420 |
| High (YTD): | 14/06/2024 | 20.600 |
| Low (YTD): | 08/01/2024 | 15.420 |
| 52W High: | 14/06/2024 | 20.600 |
| 52W Low: | 31/07/2023 | 7.610 |
| Avg. price 1W: | 20.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.67% | |
| Volatility 6M: | 43.98% | |
| Volatility 1Y: | 70.22% | |
| Volatility 3Y: | - |
