BVT Knock-Out GNMSF/ DE000VU0H104 /
| 2024-05-24 8:01:59 PM | Chg.+0.970 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.630EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 4,464.63 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H10 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,464.63 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 4,286.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -315.862 |
| Distance to knock-out %: | -122.14% |
| Distance to strike price: | -339.7679 |
| Distance to strike price %: | -131.39% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.160 |
|---|---|
| High: | 34.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +2.37% | ||
| YTD | +8.00% | ||
| 1 Year | +53.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.630 | 32.180 |
|---|---|---|
| 1M High / 1M Low: | 33.840 | 31.960 |
| 6M High / 6M Low: | 34.670 | 29.790 |
| High (YTD): | 2024-02-13 | 34.670 |
| Low (YTD): | 2024-01-08 | 30.060 |
| 52W High: | 2024-02-13 | 34.670 |
| 52W Low: | 2023-05-26 | 21.960 |
| Avg. price 1W: | 32.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.93% | |
| Volatility 6M: | 26.35% | |
| Volatility 1Y: | 32.66% | |
| Volatility 3Y: | - |
