BVT Knock-Out GILD/ DE000VU0E929 /
| 1/23/2025 9:39:47 PM | Chg.+0.020 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 102.80 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0E92 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.80 USD |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.22 |
| Knock-out: | 98.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.957 |
| Distance to knock-out %: | -6.70% |
| Distance to strike price: | -9.8963 |
| Distance to strike price %: | -11.14% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.65% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | -36.18% | ||
| YTD | +12.79% | ||
| 1 Year | -58.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.150 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.860 |
| 6M High / 6M Low: | 3.050 | 0.600 |
| High (YTD): | 1/9/2025 | 1.410 |
| Low (YTD): | 1/22/2025 | 0.950 |
| 52W High: | 6/18/2024 | 3.820 |
| 52W Low: | 11/7/2024 | 0.600 |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.79% | |
| Volatility 6M: | 143.54% | |
| Volatility 1Y: | 106.09% | |
| Volatility 3Y: | - |