BVT Knock-Out GNMSF/ DE000VU01K55 /
| 2024-05-13 9:45:06 AM | Chg.+0.97 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.59EUR | +6.21% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,207.62 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: | 3,207.62 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 3,079.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -145.5763 |
| Distance to knock-out %: | -54.48% |
| Distance to strike price: | -162.7648 |
| Distance to strike price %: | -60.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.59 |
|---|---|
| High: | 16.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +9.51% | ||
| 3 Months | -7.27% | ||
| YTD | +17.74% | ||
| 1 Year | +276.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.59 | 15.62 |
|---|---|---|
| 1M High / 1M Low: | 16.96 | 15.02 |
| 6M High / 6M Low: | 17.89 | 12.81 |
| High (YTD): | 2024-02-14 | 17.89 |
| Low (YTD): | 2024-01-08 | 13.05 |
| 52W High: | 2024-02-14 | 17.89 |
| 52W Low: | 2023-05-22 | 3.94 |
| Avg. price 1W: | 16.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.56% | |
| Volatility 6M: | 54.86% | |
| Volatility 1Y: | 100.34% | |
| Volatility 3Y: | - |
