BVT Knock-Out GNMSF/ DE000VU0YK64 /
2024-05-21 5:01:24 PM | Chg.+0.600 | Bid7:28:49 PM | Ask7:28:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.870EUR | +3.69% | 16.800 Bid Size: 2,000 |
17.290 Ask Size: 2,000 |
Genmab A/S | 3,269.55 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0YK6 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,269.55 DKK |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.64 |
Knock-out: | 3,138.91 |
Knock-out violated on: | - |
Distance to knock-out: | -146.502 |
Distance to knock-out %: | -53.43% |
Distance to strike price: | -164.0114 |
Distance to strike price %: | -59.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.58 |
Spread %: | 3.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.970 |
---|---|
High: | 16.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.02% | ||
---|---|---|---|
1 Month | +0.60% | ||
3 Months | -1.46% | ||
YTD | +11.65% | ||
1 Year | +188.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.700 | 15.950 |
---|---|---|
1M High / 1M Low: | 17.940 | 15.950 |
6M High / 6M Low: | 18.640 | 13.750 |
High (YTD): | 2024-02-13 | 18.640 |
Low (YTD): | 2024-01-08 | 14.030 |
52W High: | 2024-02-13 | 18.640 |
52W Low: | 2023-05-23 | 4.890 |
Avg. price 1W: | 16.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.867 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.307 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.092 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.77% | |
Volatility 6M: | 52.70% | |
Volatility 1Y: | 85.88% | |
Volatility 3Y: | - |