BVT Knock-Out GNMSF/ DE000VU0R9R4 /
| 14/06/2024 19:42:17 | Chg.+0.040 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.050EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,330.15 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0R9R |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,330.15 DKK |
| Maturity: | Endless |
| Issue date: | 14/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 3,197.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -184.3731 |
| Distance to knock-out %: | -75.50% |
| Distance to strike price: | -202.2015 |
| Distance to strike price %: | -82.80% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.360 |
|---|---|
| High: | 20.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | +13.99% | ||
| 3 Months | +18.36% | ||
| YTD | +25.71% | ||
| 1 Year | +120.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.010 | 18.590 |
|---|---|---|
| 1M High / 1M Low: | 20.010 | 16.680 |
| 6M High / 6M Low: | 20.010 | 14.890 |
| High (YTD): | 13/06/2024 | 20.010 |
| Low (YTD): | 08/01/2024 | 14.890 |
| 52W High: | 13/06/2024 | 20.010 |
| 52W Low: | 31/07/2023 | 7.120 |
| Avg. price 1W: | 19.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.58% | |
| Volatility 6M: | 46.20% | |
| Volatility 1Y: | 74.46% | |
| Volatility 3Y: | - |
