BVT Call 65 GILD 21.03.2025
/ DE000VC0KDU1
BVT Call 65 GILD 21.03.2025/ DE000VC0KDU1 /
| 1/24/2025 8:04:56 PM |
Chg.+0.030 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
65.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC0KDU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.21 |
| Parity: |
2.68 |
| Time value: |
0.08 |
| Break-even: |
90.01 |
| Moneyness: |
1.43 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
3.06 |
| Rho: |
0.09 |
Quote data
| Open: |
2.720 |
| High: |
2.790 |
| Low: |
2.680 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+20.35% |
| YTD |
|
|
-3.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.670 |
| 1M High / 1M Low: |
2.870 |
2.360 |
| 6M High / 6M Low: |
3.130 |
1.040 |
| High (YTD): |
1/22/2025 |
2.770 |
| Low (YTD): |
1/9/2025 |
2.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.04% |
| Volatility 6M: |
|
80.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |