BVT Knock-Out GNMSF/ DE000VU01JK7 /
| 2024-05-21 4:50:43 PM | Chg.+0.700 | Bid5:35:24 PM | Ask5:35:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.460EUR | +4.44% | 16.290 Bid Size: 2,000 |
16.780 Ask Size: 2,000 |
Genmab A/S | 3,228.39 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU01JK |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,228.39 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 3,099.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.2065 |
| Distance to knock-out %: | -51.50% |
| Distance to strike price: | -158.4948 |
| Distance to strike price %: | -57.80% |
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 %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.440 |
|---|---|
| High: | 16.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | -0.84% | ||
| YTD | +12.74% | ||
| 1 Year | +205.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.200 | 15.430 |
|---|---|---|
| 1M High / 1M Low: | 17.430 | 15.430 |
| 6M High / 6M Low: | 18.410 | 13.220 |
| High (YTD): | 2024-02-13 | 18.410 |
| Low (YTD): | 2024-01-08 | 13.550 |
| 52W High: | 2024-02-13 | 18.410 |
| 52W Low: | 2023-05-23 | 4.390 |
| Avg. price 1W: | 15.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.27% | |
| Volatility 6M: | 54.49% | |
| Volatility 1Y: | 92.05% | |
| Volatility 3Y: | - |
