BVT Knock-Out GNMSF/ DE000VU02V69 /
2024-06-14 8:34:40 AM | Chg.+0.20 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.85EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,166.80 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU02V6 |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,166.80 DKK |
Maturity: | Endless |
Issue date: | 2022-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.33 |
Knock-out: | 3,040.32 |
Knock-out violated on: | - |
Distance to knock-out: | -163.3502 |
Distance to knock-out %: | -66.89% |
Distance to strike price: | -180.3047 |
Distance to strike price %: | -73.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.52 |
Spread %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.85 |
---|---|
High: | 17.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.08% | ||
---|---|---|---|
1 Month | +17.28% | ||
3 Months | +28.97% | ||
YTD | +31.64% | ||
1 Year | +162.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.65 | 16.07 |
---|---|---|
1M High / 1M Low: | 17.65 | 14.59 |
6M High / 6M Low: | 17.65 | 12.53 |
High (YTD): | 2024-06-13 | 17.65 |
Low (YTD): | 2024-01-08 | 12.53 |
52W High: | 2024-06-13 | 17.65 |
52W Low: | 2023-07-28 | 4.66 |
Avg. price 1W: | 16.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.86% | |
Volatility 6M: | 51.24% | |
Volatility 1Y: | 95.08% | |
Volatility 3Y: | - |