BVT Knock-Out GNMSF/ DE000VU0VCE2 /
| 2024-06-14 8:40:27 AM | Chg.+0.24 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.81EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,310.54 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0VCE |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,310.54 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 3,178.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -181.8489 |
| Distance to knock-out %: | -74.47% |
| Distance to strike price: | -199.5728 |
| Distance to strike price %: | -81.73% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.81 |
|---|---|
| High: | 19.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.12% | ||
|---|---|---|---|
| 1 Month | +15.51% | ||
| 3 Months | +25.62% | ||
| YTD | +27.89% | ||
| 1 Year | +127.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.57 | 17.99 |
|---|---|---|
| 1M High / 1M Low: | 19.57 | 16.49 |
| 6M High / 6M Low: | 19.57 | 14.48 |
| High (YTD): | 2024-06-13 | 19.57 |
| Low (YTD): | 2024-01-08 | 14.48 |
| 52W High: | 2024-06-13 | 19.57 |
| 52W Low: | 2023-07-28 | 6.53 |
| Avg. price 1W: | 18.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.55% | |
| Volatility 6M: | 44.24% | |
| Volatility 1Y: | 76.30% | |
| Volatility 3Y: | - |
