BVT Knock-Out GNMSF/ DE000VU0WKA1 /
| 2024-04-30 8:46:03 AM | Chg.-0.62 | Bid6:36:28 PM | Ask6:36:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.91EUR | -3.54% | 17.85 Bid Size: 2,000 |
18.33 Ask Size: 2,000 |
Genmab A/S | 3,290.37 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: | 3,290.37 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 3,159.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -159.5031 |
| Distance to knock-out %: | -60.40% |
| Distance to strike price: | -177.1037 |
| Distance to strike price %: | -67.06% |
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 %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.91 |
|---|---|
| High: | 16.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | -6.63% | ||
| YTD | +11.32% | ||
| 1 Year | +141.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.08 | 16.72 |
|---|---|---|
| 1M High / 1M Low: | 18.08 | 15.97 |
| 6M High / 6M Low: | 19.00 | 13.80 |
| 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: | 17.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.84% | |
| Volatility 6M: | 59.47% | |
| Volatility 1Y: | 91.97% | |
| Volatility 3Y: | - |
