BVT Knock-Out GNMSF/ DE000VU0R9Q6 /
2024-05-28 8:29:37 AM | Chg.-0.17 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.63EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,351.22 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0R9Q |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,351.22 DKK |
Maturity: | Endless |
Issue date: | 2022-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.35 |
Knock-out: | 3,217.34 |
Knock-out violated on: | - |
Distance to knock-out: | -170.6149 |
Distance to knock-out %: | -65.47% |
Distance to strike price: | -188.5587 |
Distance to strike price %: | -72.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.56 |
Spread %: | 3.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.63 |
---|---|
High: | 18.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.50% | ||
---|---|---|---|
1 Month | -1.43% | ||
3 Months | +0.54% | ||
YTD | +16.22% | ||
1 Year | +166.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.80 | 17.12 |
---|---|---|
1M High / 1M Low: | 18.80 | 17.07 |
6M High / 6M Low: | 19.82 | 14.71 |
High (YTD): | 2024-02-14 | 19.82 |
Low (YTD): | 2024-01-08 | 14.99 |
52W High: | 2024-02-14 | 19.82 |
52W Low: | 2023-07-28 | 7.13 |
Avg. price 1W: | 17.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.64% | |
Volatility 6M: | 46.98% | |
Volatility 1Y: | 72.33% | |
Volatility 3Y: | - |