BVT Knock-Out GNMSF/ DE000VU0YKQ3 /
| 5/30/2024 8:48:33 AM | Chg.+0.07 | Bid10:13:28 AM | Ask10:13:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.68EUR | +0.40% | 18.00 Bid Size: 8,000 |
18.02 Ask Size: 8,000 |
Genmab A/S | 3,248.68 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0YKQ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,248.68 DKK |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 3,118.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -161.9909 |
| Distance to knock-out %: | -63.25% |
| Distance to strike price: | -179.3866 |
| Distance to strike price %: | -70.05% |
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 %: | 3.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.68 |
|---|---|
| High: | 17.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.61% | ||
|---|---|---|---|
| 1 Month | +8.13% | ||
| 3 Months | -1.01% | ||
| YTD | +18.26% | ||
| 1 Year | +156.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.61 | 15.70 |
|---|---|---|
| 1M High / 1M Low: | 17.61 | 15.67 |
| 6M High / 6M Low: | 18.46 | 13.37 |
| High (YTD): | 2/14/2024 | 18.46 |
| Low (YTD): | 1/8/2024 | 13.63 |
| 52W High: | 2/14/2024 | 18.46 |
| 52W Low: | 7/28/2023 | 5.61 |
| Avg. price 1W: | 16.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.70% | |
| Volatility 6M: | 58.01% | |
| Volatility 1Y: | 86.33% | |
| Volatility 3Y: | - |
