BVT Knock-Out GNMSF/ DE000VU0YK64 /
14/06/2024 10:31:21 | Chg.+0.400 | Bid10:38:35 | Ask10:38:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.560EUR | +2.09% | 19.550 Bid Size: 9,000 |
19.570 Ask Size: 9,000 |
Genmab A/S | 3,269.28 DKK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0YK6 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,269.28 DKK |
Maturity: | Endless |
Issue date: | 19/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.24 |
Knock-out: | 3,138.71 |
Knock-out violated on: | - |
Distance to knock-out: | -176.5393 |
Distance to knock-out %: | -72.29% |
Distance to strike price: | -194.042 |
Distance to strike price %: | -79.46% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.560 |
---|---|
High: | 19.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.01% | ||
---|---|---|---|
1 Month | +17.13% | ||
3 Months | +21.34% | ||
YTD | +29.45% | ||
1 Year | +139.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.160 | 17.780 |
---|---|---|
1M High / 1M Low: | 19.160 | 15.950 |
6M High / 6M Low: | 19.160 | 14.030 |
High (YTD): | 13/06/2024 | 19.160 |
Low (YTD): | 08/01/2024 | 14.030 |
52W High: | 13/06/2024 | 19.160 |
52W Low: | 31/07/2023 | 6.230 |
Avg. price 1W: | 18.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.437 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.713 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.778 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.38% | |
Volatility 6M: | 47.93% | |
Volatility 1Y: | 80.26% | |
Volatility 3Y: | - |