BVT Knock-Out GNMSF/ DE000VU0MWU5 /
| 2024-05-21 1:55:12 PM | Chg.+0.590 | Bid3:38:49 PM | Ask3:38:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.810EUR | +1.89% | 31.820 Bid Size: 8,000 |
31.840 Ask Size: 8,000 |
Genmab A/S | 4,383.26 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0MWU |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,383.26 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 4,208.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -289.8048 |
| Distance to knock-out %: | -105.69% |
| Distance to strike price: | -313.2798 |
| Distance to strike price %: | -114.25% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.920 |
|---|---|
| High: | 31.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | -0.97% | ||
| YTD | +5.68% | ||
| 1 Year | +51.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.680 | 30.910 |
|---|---|---|
| 1M High / 1M Low: | 32.900 | 30.910 |
| 6M High / 6M Low: | 33.900 | 28.710 |
| High (YTD): | 2024-02-13 | 33.900 |
| Low (YTD): | 2024-01-08 | 29.030 |
| 52W High: | 2024-02-13 | 33.900 |
| 52W Low: | 2023-05-23 | 19.910 |
| Avg. price 1W: | 31.273 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.69% | |
| Volatility 6M: | 27.51% | |
| Volatility 1Y: | 34.50% | |
| Volatility 3Y: | - |
