BVT Knock-Out GILD/ DE000VU0H3C1 /
| 23/01/2025 21:36:06 | Chg.+0.010 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 101.02 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H3C |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.02 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.90 |
| Knock-out: | 101.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1861 |
| Distance to knock-out %: | -9.21% |
| Distance to strike price: | -8.1861 |
| Distance to strike price %: | -9.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | -32.79% | ||
| YTD | +12.33% | ||
| 1 Year | -62.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.900 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.730 |
| 6M High / 6M Low: | 2.740 | 0.460 |
| High (YTD): | 09/01/2025 | 1.260 |
| Low (YTD): | 22/01/2025 | 0.810 |
| 52W High: | 18/06/2024 | 3.680 |
| 52W Low: | 07/11/2024 | 0.460 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.70% | |
| Volatility 6M: | 167.23% | |
| Volatility 1Y: | 122.71% | |
| Volatility 3Y: | - |