BVT Knock-Out GNMSF/ DE000VU01K55 /
| 21/05/2024 09:45:14 | Chg.+0.63 | Bid14:46:40 | Ask14:46:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.09EUR | +4.08% | 16.10 Bid Size: 8,000 |
16.12 Ask Size: 8,000 |
Genmab A/S | 3,207.56 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: | 3,207.56 DKK |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 3,079.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.5246 |
| Distance to knock-out %: | -50.52% |
| Distance to strike price: | -155.703 |
| Distance to strike price %: | -56.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.09 |
|---|---|
| High: | 16.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -1.17% | ||
| YTD | +14.19% | ||
| 1 Year | +218.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.77 | 15.12 |
|---|---|---|
| 1M High / 1M Low: | 16.96 | 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: | 22/05/2023 | 3.94 |
| Avg. price 1W: | 15.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.23% | |
| Volatility 6M: | 53.17% | |
| Volatility 1Y: | 97.48% | |
| Volatility 3Y: | - |
