BVT Knock-Out GILD/ DE000VC78LJ1 /
| 1/9/2025 3:49:56 PM | Chg.+0.070 | Bid4:20:04 PM | Ask4:20:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +7.78% | 0.980 Bid Size: 25,000 |
1.000 Ask Size: 25,000 |
Gilead Sciences Inc | 98.13 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC78LJ |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.13 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.39 |
| Knock-out: | 98.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.969 |
| Distance to knock-out %: | -10.41% |
| Distance to strike price: | -8.969 |
| Distance to strike price %: | -10.41% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.56% | ||
|---|---|---|---|
| 1 Month | +22.78% | ||
| 3 Months | - | ||
| YTD | +125.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.900 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 0.900 |
| Low (YTD): | 1/2/2025 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |