BVT Knock-Out GILD/ DE000VZ6XG64 /
| 24/01/2025 10:21:50 | Chg.-0.030 | Bid10:38:19 | Ask10:38:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -2.11% | 1.410 Bid Size: 15,000 |
1.440 Ask Size: 15,000 |
Gilead Sciences Inc | 107.50 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ6XG6 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.50 USD |
| Maturity: | Endless |
| Issue date: | 13/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.20 |
| Knock-out: | 102.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5144 |
| Distance to knock-out %: | -10.75% |
| Distance to strike price: | -14.67 |
| Distance to strike price %: | -16.57% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.33% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | -23.63% | ||
| YTD | +2.96% | ||
| 1 Year | -50.18% | ||
| 3 Years | -66.98% | ||
| 5 Years | -76.83% |
| 1W High / 1W Low: | 1.510 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.340 |
| 6M High / 6M Low: | 3.310 | 1.030 |
| High (YTD): | 09/01/2025 | 1.880 |
| Low (YTD): | 22/01/2025 | 1.400 |
| 52W High: | 19/06/2024 | 4.260 |
| 52W Low: | 11/11/2024 | 1.030 |
| Avg. price 1W: | 1.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.17% | |
| Volatility 6M: | 106.28% | |
| Volatility 1Y: | 80.13% | |
| Volatility 3Y: | 66.26% |