BVT Knock-Out GNMSF/ DE000VU01K55 /
2024-06-14 7:53:35 PM | Chg.+0.020 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.390EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,207.30 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU01K5 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,207.30 DKK |
Maturity: | Endless |
Issue date: | 2022-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.30 |
Knock-out: | 3,079.20 |
Knock-out violated on: | - |
Distance to knock-out: | -169.3399 |
Distance to knock-out %: | -69.57% |
Distance to strike price: | -186.5106 |
Distance to strike price %: | -76.63% |
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 %: | 2.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.700 |
---|---|
High: | 18.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.50% | ||
---|---|---|---|
1 Month | +18.49% | ||
3 Months | +18.34% | ||
YTD | +28.42% | ||
1 Year | +146.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.390 | 17.100 |
---|---|---|
1M High / 1M Low: | 18.390 | 15.290 |
6M High / 6M Low: | 18.390 | 13.270 |
High (YTD): | 2024-06-14 | 18.390 |
Low (YTD): | 2024-01-08 | 13.270 |
52W High: | 2024-06-14 | 18.390 |
52W Low: | 2023-07-31 | 5.470 |
Avg. price 1W: | 17.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.828 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.965 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.059 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.48% | |
Volatility 6M: | 50.69% | |
Volatility 1Y: | 88.39% | |
Volatility 3Y: | - |