BVT Call 105 GILD 20.06.2025
/ DE000VC588J7
BVT Call 105 GILD 20.06.2025/ DE000VC588J7 /
| 1/24/2025 7:44:24 PM |
Chg.+0.021 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.207EUR |
+11.29% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
105.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC588J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/18/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-1.16 |
| Time value: |
0.21 |
| Break-even: |
102.87 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
5.10% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
11.40 |
| Rho: |
0.09 |
Quote data
| Open: |
0.192 |
| High: |
0.207 |
| Low: |
0.182 |
| Previous Close: |
0.186 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.11% |
| 1 Month |
|
|
-26.07% |
| 3 Months |
|
|
-6.33% |
| YTD |
|
|
-26.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.175 |
| 1M High / 1M Low: |
0.290 |
0.146 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.240 |
| Low (YTD): |
1/9/2025 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |