BVT Knock-Out GILD/ DE000VU1NU64 /
| 24/01/2025 08:42:52 | Chg.+0.01 | Bid10:30:14 | Ask10:30:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +0.61% | 1.64 Bid Size: 15,000 |
1.67 Ask Size: 15,000 |
Gilead Sciences Inc | 109.93 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1NU6 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.93 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.34 |
| Knock-out: | 105.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7883 |
| Distance to knock-out %: | -14.44% |
| Distance to strike price: | -17.003 |
| Distance to strike price %: | -19.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | -18.63% | ||
| YTD | +7.79% | ||
| 1 Year | -44.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.75 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.54 |
| 6M High / 6M Low: | 3.54 | 1.26 |
| High (YTD): | 09/01/2025 | 2.11 |
| Low (YTD): | 22/01/2025 | 1.63 |
| 52W High: | 18/06/2024 | 4.48 |
| 52W Low: | 07/11/2024 | 1.26 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.33% | |
| Volatility 6M: | 89.46% | |
| Volatility 1Y: | 68.46% | |
| Volatility 3Y: | - |