BVT Knock-Out GNMSF/ DE000VU0R9S2 /
| 5/30/2024 8:29:12 AM | Chg.+0.05 | Bid7:13:28 PM | Ask7:13:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.33EUR | +0.26% | 19.16 Bid Size: 2,000 |
19.63 Ask Size: 2,000 |
Genmab A/S | 3,372.05 DKK | 12/31/2078 | 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: | 12/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 3,237.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -177.8678 |
| Distance to knock-out %: | -69.45% |
| Distance to strike price: | -195.9244 |
| Distance to strike price %: | -76.50% |
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: | 19.33 |
|---|---|
| High: | 19.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.09% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | -1.83% | ||
| YTD | +18.52% | ||
| 1 Year | +126.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.28 | 17.40 |
|---|---|---|
| 1M High / 1M Low: | 19.28 | 17.35 |
| 6M High / 6M Low: | 20.10 | 14.99 |
| High (YTD): | 2/14/2024 | 20.10 |
| Low (YTD): | 1/8/2024 | 15.27 |
| 52W High: | 2/14/2024 | 20.10 |
| 52W Low: | 7/28/2023 | 7.41 |
| Avg. price 1W: | 18.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.51% | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | 70.28% | |
| Volatility 3Y: | - |
