BVT Knock-Out GNMSF/ DE000VU0YK64 /
| 6/3/2024 10:33:23 AM | Chg.-0.180 | Bid12:26:40 PM | Ask12:26:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.550EUR | -1.02% | 17.580 Bid Size: 8,000 |
17.600 Ask Size: 8,000 |
Genmab A/S | 3,269.49 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0YK6 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,269.49 DKK |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 3,138.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -161.4321 |
| Distance to knock-out %: | -62.23% |
| Distance to strike price: | -178.9416 |
| Distance to strike price %: | -68.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.550 |
|---|---|
| High: | 17.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | +5.53% | ||
| YTD | +16.15% | ||
| 1 Year | +150.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.060 | 17.390 |
|---|---|---|
| 1M High / 1M Low: | 18.060 | 15.950 |
| 6M High / 6M Low: | 18.640 | 13.750 |
| High (YTD): | 2/13/2024 | 18.640 |
| Low (YTD): | 1/8/2024 | 14.030 |
| 52W High: | 2/13/2024 | 18.640 |
| 52W Low: | 7/31/2023 | 6.230 |
| Avg. price 1W: | 17.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.67% | |
| Volatility 6M: | 51.75% | |
| Volatility 1Y: | 80.99% | |
| Volatility 3Y: | - |
