BVT Knock-Out Genmab AS/ DE000VU0EM33 /
| 2024-06-03 10:33:27 AM | Chg.-0.170 | Bid12:59:27 PM | Ask12:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.900EUR | -0.53% | 32.030 Bid Size: 8,000 |
32.050 Ask Size: 8,000 |
- | 4,339.53 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0EM3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,339.53 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 4,165.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -299.1617 |
| Distance to knock-out %: | -115.33% |
| Distance to strike price: | -322.4026 |
| Distance to strike price %: | -124.29% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.900 |
|---|---|
| High: | 31.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +4.45% | ||
| 3 Months | +2.94% | ||
| YTD | +8.25% | ||
| 1 Year | +49.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.400 | 31.730 |
|---|---|---|
| 1M High / 1M Low: | 32.400 | 30.290 |
| 6M High / 6M Low: | 32.990 | 28.110 |
| High (YTD): | 2024-02-13 | 32.990 |
| Low (YTD): | 2024-01-08 | 28.380 |
| 52W High: | 2024-02-13 | 32.990 |
| 52W Low: | 2023-07-31 | 20.600 |
| Avg. price 1W: | 32.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.29% | |
| Volatility 6M: | 27.30% | |
| Volatility 1Y: | 34.43% | |
| Volatility 3Y: | - |
