BVT Knock-Out GNMSF/ DE000VU02V44 /
2024-05-28 7:45:26 PM | Chg.+0.500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.830EUR | +3.06% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,187.86 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU02V4 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,187.86 DKK |
Maturity: | Endless |
Issue date: | 2022-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.52 |
Knock-out: | 3,060.51 |
Knock-out violated on: | - |
Distance to knock-out: | -149.5953 |
Distance to knock-out %: | -57.40% |
Distance to strike price: | -166.6638 |
Distance to strike price %: | -63.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.56 |
Spread %: | 3.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.360 |
---|---|
High: | 16.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.13% | ||
---|---|---|---|
1 Month | +2.81% | ||
3 Months | -1.75% | ||
YTD | +19.87% | ||
1 Year | +247.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.570 | 15.050 |
---|---|---|
1M High / 1M Low: | 16.720 | 14.770 |
6M High / 6M Low: | 17.860 | 12.710 |
High (YTD): | 2024-02-13 | 17.860 |
Low (YTD): | 2024-01-08 | 12.980 |
52W High: | 2024-02-13 | 17.860 |
52W Low: | 2023-07-31 | 5.170 |
Avg. price 1W: | 15.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.725 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.329 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.276 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.54% | |
Volatility 6M: | 56.93% | |
Volatility 1Y: | 91.91% | |
Volatility 3Y: | - |