BVT Knock-Out GNMSF/ DE000VU01K55 /
| 30/05/2024 08:19:24 | Chg.+0.05 | Bid10:37:52 | Ask10:37:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.14EUR | +0.29% | 17.43 Bid Size: 8,000 |
17.45 Ask Size: 8,000 |
Genmab A/S | 3,207.52 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: | 3,207.52 DKK |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 3,079.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -156.6932 |
| Distance to knock-out %: | -61.18% |
| Distance to strike price: | -173.8704 |
| Distance to strike price %: | -67.89% |
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 %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.14 |
|---|---|
| High: | 17.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.06% | ||
|---|---|---|---|
| 1 Month | +9.80% | ||
| 3 Months | -0.98% | ||
| YTD | +21.65% | ||
| 1 Year | +171.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.09 | 15.16 |
|---|---|---|
| 1M High / 1M Low: | 17.09 | 15.12 |
| 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: | 28/07/2023 | 5.19 |
| Avg. price 1W: | 16.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.34% | |
| Volatility 6M: | 53.38% | |
| Volatility 1Y: | 91.12% | |
| Volatility 3Y: | - |
