BVT Knock-Out GNMSF/ DE000VU0R9R4 /
| 2024-05-21 1:40:21 PM | Chg.+0.600 | Bid4:33:13 PM | Ask4:33:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.720EUR | +3.50% | 17.820 Bid Size: 8,000 |
17.840 Ask Size: 8,000 |
Genmab A/S | 3,330.43 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0R9R |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,330.43 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 3,197.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -154.3346 |
| Distance to knock-out %: | -56.29% |
| Distance to strike price: | -172.171 |
| Distance to strike price %: | -62.79% |
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 %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.790 |
|---|---|
| High: | 17.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | -1.50% | ||
| YTD | +11.10% | ||
| 1 Year | +162.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.590 | 16.680 |
|---|---|---|
| 1M High / 1M Low: | 18.810 | 16.680 |
| 6M High / 6M Low: | 19.770 | 14.620 |
| High (YTD): | 2024-02-13 | 19.770 |
| Low (YTD): | 2024-01-08 | 14.890 |
| 52W High: | 2024-02-13 | 19.770 |
| 52W Low: | 2023-05-22 | 5.740 |
| Avg. price 1W: | 17.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.90% | |
| Volatility 6M: | 50.32% | |
| Volatility 1Y: | 78.97% | |
| Volatility 3Y: | - |
