BVT Knock-Out GNMSF/ DE000VU02V69 /
| 2024-05-21 4:51:07 PM | Chg.+0.720 | Bid7:02:31 PM | Ask7:02:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.640EUR | +4.83% | 15.480 Bid Size: 2,000 |
15.970 Ask Size: 2,000 |
Genmab A/S | 3,167.06 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU02V6 |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,167.06 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 3,040.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.3136 |
| Distance to knock-out %: | -48.62% |
| Distance to strike price: | -150.2749 |
| Distance to strike price %: | -54.80% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.620 |
|---|---|
| High: | 15.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | -1.01% | ||
| YTD | +13.58% | ||
| 1 Year | +242.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.380 | 14.610 |
|---|---|---|
| 1M High / 1M Low: | 16.590 | 14.610 |
| 6M High / 6M Low: | 17.580 | 12.400 |
| High (YTD): | 2024-02-13 | 17.580 |
| Low (YTD): | 2024-01-08 | 12.720 |
| 52W High: | 2024-02-13 | 17.580 |
| 52W Low: | 2023-05-23 | 3.550 |
| Avg. price 1W: | 14.973 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.91% | |
| Volatility 6M: | 57.76% | |
| Volatility 1Y: | 103.02% | |
| Volatility 3Y: | - |
