BVT Knock-Out GNMSF/ DE000VU0R9S2 /
29/05/2024 08:30:07 | Chg.+0.37 | Bid21:18:36 | Ask21:18:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.28EUR | +1.96% | 19.40 Bid Size: 1,000 |
19.94 Ask Size: 1,000 |
Genmab A/S | 3,372.05 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: | 3,372.05 DKK |
Maturity: | Endless |
Issue date: | 14/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.29 |
Knock-out: | 3,237.35 |
Knock-out violated on: | - |
Distance to knock-out: | -177.6877 |
Distance to knock-out %: | -69.36% |
Distance to strike price: | -195.741 |
Distance to strike price %: | -76.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.55 |
Spread %: | 2.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.28 |
---|---|
High: | 19.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.53% | ||
---|---|---|---|
1 Month | +3.66% | ||
3 Months | -2.08% | ||
YTD | +18.21% | ||
1 Year | +164.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.08 | 17.40 |
---|---|---|
1M High / 1M Low: | 19.08 | 17.35 |
6M High / 6M Low: | 20.10 | 14.99 |
High (YTD): | 14/02/2024 | 20.10 |
Low (YTD): | 08/01/2024 | 15.27 |
52W High: | 14/02/2024 | 20.10 |
52W Low: | 28/07/2023 | 7.41 |
Avg. price 1W: | 18.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.76% | |
Volatility 6M: | 45.61% | |
Volatility 1Y: | 70.40% | |
Volatility 3Y: | - |