BVT Knock-Out GNMSF/ DE000VU01K55 /
| 14/06/2024 16:53:34 | Chg.+0.130 | Bid18:35:57 | Ask18:35:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.500EUR | +0.71% | 18.380 Bid Size: 2,000 |
18.830 Ask Size: 2,000 |
Genmab A/S | 3,207.30 DKK | 31/12/2078 | 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: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 3,079.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -168.562 |
| Distance to knock-out %: | -69.03% |
| Distance to strike price: | -185.7336 |
| Distance to strike price %: | -76.06% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.700 |
|---|---|
| High: | 18.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.14% | ||
|---|---|---|---|
| 1 Month | +16.21% | ||
| 3 Months | +20.92% | ||
| YTD | +29.19% | ||
| 1 Year | +149.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.370 | 16.950 |
|---|---|---|
| 1M High / 1M Low: | 18.370 | 15.160 |
| 6M High / 6M Low: | 18.370 | 13.270 |
| High (YTD): | 13/06/2024 | 18.370 |
| Low (YTD): | 08/01/2024 | 13.270 |
| 52W High: | 13/06/2024 | 18.370 |
| 52W Low: | 31/07/2023 | 5.470 |
| Avg. price 1W: | 17.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.80% | |
| Volatility 6M: | 50.76% | |
| Volatility 1Y: | 88.36% | |
| Volatility 3Y: | - |
