BVT Knock-Out GNMSF/ DE000VU02V69 /
| 2024-05-24 7:53:15 PM | Chg.+1.020 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.260EUR | +6.69% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,167.04 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: | 3,167.04 DKK |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 3,040.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.9015 |
| Distance to knock-out %: | -57.58% |
| Distance to strike price: | -165.8596 |
| Distance to strike price %: | -64.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.730 |
|---|---|
| High: | 16.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.98% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | +4.77% | ||
| YTD | +18.08% | ||
| 1 Year | +255.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.260 | 14.750 |
|---|---|---|
| 1M High / 1M Low: | 16.440 | 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: | 2023-05-26 | 4.570 |
| Avg. price 1W: | 15.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.83% | |
| Volatility 6M: | 58.04% | |
| Volatility 1Y: | 98.67% | |
| Volatility 3Y: | - |
