BVT Knock-Out GNMSF/ DE000VU0WKA1 /
| 2024-05-21 9:47:00 AM | Chg.+0.64 | Bid11:50:33 AM | Ask11:50:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.22EUR | +3.86% | 17.22 Bid Size: 8,000 |
17.24 Ask Size: 8,000 |
Genmab A/S | 3,290.20 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0WKA |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,290.20 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 3,158.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.1597 |
| Distance to knock-out %: | -54.40% |
| Distance to strike price: | -166.7791 |
| Distance to strike price %: | -60.82% |
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 %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.22 |
|---|---|
| High: | 17.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | -0.98% | ||
| YTD | +13.36% | ||
| 1 Year | +179.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.88 | 16.24 |
|---|---|---|
| 1M High / 1M Low: | 18.08 | 16.24 |
| 6M High / 6M Low: | 19.00 | 13.92 |
| High (YTD): | 2024-02-14 | 19.00 |
| Low (YTD): | 2024-01-08 | 14.19 |
| 52W High: | 2024-02-14 | 19.00 |
| 52W Low: | 2023-05-22 | 5.05 |
| Avg. price 1W: | 16.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.40% | |
| Volatility 6M: | 55.55% | |
| Volatility 1Y: | 85.34% | |
| Volatility 3Y: | - |
