BVT Knock-Out GNMSF/ DE000VU01K55 /
| 14/05/2024 08:20:00 | Chg.-0.82 | Bid16:02:03 | Ask16:02:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.77EUR | -4.94% | 15.93 Bid Size: 8,000 |
15.95 Ask Size: 8,000 |
Genmab A/S | 3,207.61 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: | 3,207.61 DKK |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 3,079.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.7387 |
| Distance to knock-out %: | -53.43% |
| Distance to strike price: | -160.9244 |
| Distance to strike price %: | -59.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.77 |
|---|---|
| High: | 15.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | -11.85% | ||
| YTD | +11.92% | ||
| 1 Year | +257.60% | ||
| 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): | 14/02/2024 | 17.89 |
| Low (YTD): | 08/01/2024 | 13.05 |
| 52W High: | 14/02/2024 | 17.89 |
| 52W Low: | 22/05/2023 | 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: | - |
