BVT Knock-Out GNMSF/ DE000VU01K55 /
| 2024-04-30 8:19:20 AM | Chg.-0.76 | Bid6:41:14 PM | Ask6:41:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.61EUR | -4.64% | 16.79 Bid Size: 2,000 |
17.27 Ask Size: 2,000 |
Genmab A/S | 3,207.72 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU01K5 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,207.72 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 3,079.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.8618 |
| Distance to knock-out %: | -56.37% |
| Distance to strike price: | -166.0212 |
| Distance to strike price %: | -62.86% |
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 %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.61 |
|---|---|
| High: | 15.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +6.26% | ||
| 3 Months | -8.23% | ||
| YTD | +10.79% | ||
| 1 Year | +166.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.96 | 15.64 |
|---|---|---|
| 1M High / 1M Low: | 16.96 | 14.91 |
| 6M High / 6M Low: | 17.89 | 12.66 |
| High (YTD): | 2024-02-14 | 17.89 |
| Low (YTD): | 2024-01-08 | 13.05 |
| 52W High: | 2024-02-14 | 17.89 |
| 52W Low: | 2023-05-22 | 3.94 |
| Avg. price 1W: | 16.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.81% | |
| Volatility 6M: | 58.01% | |
| Volatility 1Y: | 105.86% | |
| Volatility 3Y: | - |
