BVT Knock-Out GNMSF/ DE000VU0R9S2 /
| 2024-05-14 8:30:52 AM | Chg.-0.81 | Bid1:41:15 PM | Ask1:41:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.98EUR | -4.31% | 18.06 Bid Size: 8,000 |
18.08 Ask Size: 8,000 |
Genmab A/S | 3,372.14 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: | 3,372.14 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 3,237.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -164.9105 |
| Distance to knock-out %: | -61.31% |
| Distance to strike price: | -182.9768 |
| Distance to strike price %: | -68.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.98 |
|---|---|
| High: | 17.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | -10.55% | ||
| YTD | +10.24% | ||
| 1 Year | +172.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.79 | 17.81 |
|---|---|---|
| 1M High / 1M Low: | 19.18 | 17.21 |
| 6M High / 6M Low: | 20.10 | 14.99 |
| High (YTD): | 2024-02-14 | 20.10 |
| Low (YTD): | 2024-01-08 | 15.27 |
| 52W High: | 2024-02-14 | 20.10 |
| 52W Low: | 2023-05-22 | 6.15 |
| Avg. price 1W: | 18.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.82% | |
| Volatility 6M: | 46.98% | |
| Volatility 1Y: | 75.43% | |
| Volatility 3Y: | - |
