BVT Knock-Out GNMSF/ DE000VU01K55 /
03/06/2024 10:21:06 | Chg.-0.290 | Bid10:57:58 | Ask10:57:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.630EUR | -1.71% | 16.620 Bid Size: 8,000 |
16.640 Ask Size: 8,000 |
Genmab A/S | 3,207.50 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: | 3,207.50 DKK |
Maturity: | Endless |
Issue date: | 20/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.49 |
Knock-out: | 3,079.20 |
Knock-out violated on: | - |
Distance to knock-out: | -153.4523 |
Distance to knock-out %: | -59.16% |
Distance to strike price: | -170.6306 |
Distance to strike price %: | -65.78% |
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 %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.630 |
---|---|
High: | 16.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.18% | ||
---|---|---|---|
1 Month | +8.06% | ||
3 Months | +4.72% | ||
YTD | +16.13% | ||
1 Year | +165.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.270 | 16.600 |
---|---|---|
1M High / 1M Low: | 17.270 | 15.160 |
6M High / 6M Low: | 18.120 | 12.940 |
High (YTD): | 13/02/2024 | 18.120 |
Low (YTD): | 08/01/2024 | 13.270 |
52W High: | 13/02/2024 | 18.120 |
52W Low: | 31/07/2023 | 5.470 |
Avg. price 1W: | 16.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.103 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.680 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.711 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.59% | |
Volatility 6M: | 54.74% | |
Volatility 1Y: | 89.09% | |
Volatility 3Y: | - |