BVT Call 75 GILD 21.03.2025
/ DE000VC0KDW7
BVT Call 75 GILD 21.03.2025/ DE000VC0KDW7 /
| 1/24/2025 7:44:17 PM |
Chg.+0.060 |
Bid9:57:45 PM |
Ask9:57:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
75.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC0KDW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
1.72 |
| Time value: |
0.09 |
| Break-even: |
90.11 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
4.53 |
| Rho: |
0.10 |
Quote data
| Open: |
1.780 |
| High: |
1.860 |
| Low: |
1.730 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
+24.83% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.730 |
| 1M High / 1M Low: |
1.930 |
1.430 |
| 6M High / 6M Low: |
2.240 |
0.490 |
| High (YTD): |
1/22/2025 |
1.830 |
| Low (YTD): |
1/9/2025 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.64% |
| Volatility 6M: |
|
124.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |