BVT Knock-Out GNMSF/ DE000VU02V69 /
| 6/3/2024 1:52:39 PM | Chg.-0.030 | Bid4:14:32 PM | Ask4:14:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.340EUR | -0.18% | 16.340 Bid Size: 8,000 |
16.360 Ask Size: 8,000 |
Genmab A/S | 3,167.00 DKK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU02V6 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,167.00 DKK |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 3,040.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.2396 |
| Distance to knock-out %: | -57.15% |
| Distance to strike price: | -165.2008 |
| Distance to strike price %: | -63.69% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.090 |
|---|---|
| High: | 16.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | +6.45% | ||
| YTD | +18.66% | ||
| 1 Year | +186.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.720 | 16.050 |
|---|---|---|
| 1M High / 1M Low: | 16.720 | 14.610 |
| 6M High / 6M Low: | 17.580 | 12.400 |
| High (YTD): | 2/13/2024 | 17.580 |
| Low (YTD): | 1/8/2024 | 12.720 |
| 52W High: | 2/13/2024 | 17.580 |
| 52W Low: | 7/31/2023 | 4.940 |
| Avg. price 1W: | 16.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.32% | |
| Volatility 6M: | 56.90% | |
| Volatility 1Y: | 95.04% | |
| Volatility 3Y: | - |
