BVT Knock-Out GNMSF/ DE000VU0YKQ3 /
| 17/05/2024 08:52:31 | Chg.+0.36 | Bid15:33:51 | Ask15:33:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.03EUR | +2.30% | 16.41 Bid Size: 8,000 |
16.43 Ask Size: 8,000 |
Genmab A/S | 3,248.76 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0YKQ |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,248.76 DKK |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 3,118.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -146.4261 |
| Distance to knock-out %: | -53.91% |
| Distance to strike price: | -163.8298 |
| Distance to strike price %: | -60.32% |
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: | 16.03 |
|---|---|
| High: | 16.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | +2.49% | ||
| 3 Months | -8.08% | ||
| YTD | +7.22% | ||
| 1 Year | +186.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.13 | 15.67 |
|---|---|---|
| 1M High / 1M Low: | 17.54 | 15.64 |
| 6M High / 6M Low: | 18.46 | 13.37 |
| High (YTD): | 14/02/2024 | 18.46 |
| Low (YTD): | 08/01/2024 | 13.63 |
| 52W High: | 14/02/2024 | 18.46 |
| 52W Low: | 22/05/2023 | 4.49 |
| Avg. price 1W: | 16.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.24% | |
| Volatility 6M: | 59.03% | |
| Volatility 1Y: | 93.50% | |
| Volatility 3Y: | - |
