BVT Call 65 GILD 21.03.2025
/ DE000VC0KDU1
BVT Call 65 GILD 21.03.2025/ DE000VC0KDU1 /
| 24/01/2025 08:17:24 |
Chg.-0.04 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
65.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VC0KDU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
23/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.21 |
| Parity: |
2.67 |
| Time value: |
0.07 |
| Break-even: |
89.34 |
| Moneyness: |
1.43 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
3.09 |
| Rho: |
0.09 |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+18.34% |
| YTD |
|
|
-4.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.66 |
| 1M High / 1M Low: |
2.89 |
2.41 |
| 6M High / 6M Low: |
3.09 |
1.05 |
| High (YTD): |
22/01/2025 |
2.78 |
| Low (YTD): |
09/01/2025 |
2.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.65% |
| Volatility 6M: |
|
77.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |