BVT Call 94 GILD 21.02.2025
/ DE000VG1FXW9
BVT Call 94 GILD 21.02.2025/ DE000VG1FXW9 /
| 1/24/2025 8:51:42 AM |
Chg.-0.023 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.203EUR |
-10.18% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
94.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1FXW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-0.10 |
| Time value: |
0.23 |
| Break-even: |
92.52 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
4.61% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
18.26 |
| Rho: |
0.03 |
Quote data
| Open: |
0.203 |
| High: |
0.203 |
| Low: |
0.203 |
| Previous Close: |
0.226 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.79% |
| 1 Month |
|
|
-42.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-49.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.197 |
| 1M High / 1M Low: |
0.400 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.320 |
| Low (YTD): |
1/9/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |