BVT Knock-Out GNMSF/ DE000VU0H1V5 /
2024-05-21 1:55:14 PM | Chg.+0.600 | Bid3:08:06 PM | Ask3:08:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.350EUR | +1.89% | 32.380 Bid Size: 8,000 |
32.400 Ask Size: 8,000 |
Genmab A/S | 4,423.02 DKK | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0H1V |
Currency: | EUR |
Underlying: | Genmab A/S |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,423.02 DKK |
Maturity: | Endless |
Issue date: | 2022-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.85 |
Knock-out: | 4,246.29 |
Knock-out violated on: | - |
Distance to knock-out: | -294.9219 |
Distance to knock-out %: | -107.56% |
Distance to strike price: | -318.6087 |
Distance to strike price %: | -116.20% |
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 %: | 1.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.450 |
---|---|
High: | 32.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.43% | ||
---|---|---|---|
1 Month | +0.28% | ||
3 Months | -0.92% | ||
YTD | +5.62% | ||
1 Year | +50.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.210 | 31.450 |
---|---|---|
1M High / 1M Low: | 33.440 | 31.450 |
6M High / 6M Low: | 34.440 | 29.240 |
High (YTD): | 2024-02-13 | 34.440 |
Low (YTD): | 2024-01-08 | 29.570 |
52W High: | 2024-02-13 | 34.440 |
52W Low: | 2023-05-23 | 20.420 |
Avg. price 1W: | 31.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.368 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.822 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.624 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.21% | |
Volatility 6M: | 27.02% | |
Volatility 1Y: | 33.76% | |
Volatility 3Y: | - |