BVT Knock-Out GNMSF/ DE000VU0H1X1 /
| 2024-04-30 8:12:19 AM | Chg.-0.75 | Bid12:31:01 PM | Ask12:31:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.64EUR | -2.32% | 32.83 Bid Size: 8,000 |
32.85 Ask Size: 8,000 |
Genmab A/S | 4,402.42 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H1X |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,402.42 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 4,226.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -302.669 |
| Distance to knock-out %: | -114.60% |
| Distance to strike price: | -326.2178 |
| Distance to strike price %: | -123.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.64 |
|---|---|
| High: | 31.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.49% | ||
| 3 Months | -4.27% | ||
| YTD | +5.05% | ||
| 1 Year | +44.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.98 | 31.64 |
|---|---|---|
| 1M High / 1M Low: | 32.98 | 30.95 |
| 6M High / 6M Low: | 33.93 | 28.70 |
| High (YTD): | 2024-02-14 | 33.93 |
| Low (YTD): | 2024-01-08 | 29.11 |
| 52W High: | 2024-02-14 | 33.93 |
| 52W Low: | 2023-05-22 | 20.01 |
| Avg. price 1W: | 32.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.84% | |
| Volatility 6M: | 27.43% | |
| Volatility 1Y: | 35.90% | |
| Volatility 3Y: | - |
