BVT Knock-Out Genmab AS/  DE000VU0EMZ2  /

EUWAX
2024-05-03  8:31:33 AM Chg.+0.54 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
31.55EUR +1.74% -
Bid Size: -
-
Ask Size: -
- 4,318.98 DKK 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU0EMZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 4,318.98 DKK
Maturity: Endless
Issue date: 2022-12-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.89
Knock-out: 4,146.23
Knock-out violated on: -
Distance to knock-out: -280.8726
Distance to knock-out %: -102.14%
Distance to strike price: -304.0327
Distance to strike price %: -110.56%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.55
High: 31.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+4.85%
3 Months
  -2.41%
YTD  
+8.76%
1 Year  
+50.74%
3 Years     -
5 Years     -
1W High / 1W Low: 31.55 30.70
1M High / 1M Low: 31.88 29.79
6M High / 6M Low: 32.81 27.59
High (YTD): 2024-02-14 32.81
Low (YTD): 2024-01-08 27.98
52W High: 2024-02-14 32.81
52W Low: 2023-05-22 18.89
Avg. price 1W:   31.14
Avg. volume 1W:   0.00
Avg. price 1M:   30.63
Avg. volume 1M:   0.00
Avg. price 6M:   30.23
Avg. volume 6M:   0.00
Avg. price 1Y:   26.86
Avg. volume 1Y:   0.00
Volatility 1M:   23.34%
Volatility 6M:   28.48%
Volatility 1Y:   36.31%
Volatility 3Y:   -