BVT Knock-Out GNMSF/ DE000VU0WKA1 /
| 2024-09-23 4:53:07 PM | Chg.+1.390 | Bid5:00:47 PM | Ask5:00:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.450EUR | +6.60% | 22.220 Bid Size: 2,000 |
22.620 Ask Size: 2,000 |
Genmab A/S | 3,285.75 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0WKA |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,285.75 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 3,156.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -196.2938 |
| Distance to knock-out %: | -86.51% |
| Distance to strike price: | -213.6196 |
| Distance to strike price %: | -94.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.060 |
|---|---|
| High: | 22.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.47% | ||
|---|---|---|---|
| 1 Month | +14.42% | ||
| 3 Months | +12.81% | ||
| YTD | +45.50% | ||
| 1 Year | +122.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.060 | 20.140 |
|---|---|---|
| 1M High / 1M Low: | 21.060 | 18.850 |
| 6M High / 6M Low: | 21.060 | 15.470 |
| High (YTD): | 2024-09-20 | 21.060 |
| Low (YTD): | 2024-01-08 | 14.370 |
| 52W High: | 2024-09-20 | 21.060 |
| 52W Low: | 2023-09-26 | 9.580 |
| Avg. price 1W: | 20.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.14% | |
| Volatility 6M: | 36.58% | |
| Volatility 1Y: | 54.15% | |
| Volatility 3Y: | - |
