BVT Knock-Out Genmab AS/ DE000VU0EM33 /
| 2024-05-21 10:31:47 AM | Chg.+0.690 | Bid1:23:07 PM | Ask1:23:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.310EUR | +2.25% | 31.260 Bid Size: 8,000 |
31.280 Ask Size: 8,000 |
- | 4,339.61 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0EM3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,339.61 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 4,166.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -284.189 |
| Distance to knock-out %: | -103.64% |
| Distance to strike price: | -307.4294 |
| Distance to strike price %: | -112.12% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.310 |
|---|---|
| High: | 31.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | -0.51% | ||
| YTD | +6.24% | ||
| 1 Year | +54.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.040 | 30.290 |
|---|---|---|
| 1M High / 1M Low: | 32.290 | 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: | 2023-05-23 | 19.280 |
| Avg. price 1W: | 30.653 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.22% | |
| Volatility 6M: | 27.71% | |
| Volatility 1Y: | 35.06% | |
| Volatility 3Y: | - |
