BVT Knock-Out GILD/ DE000VU0H336 /
| 1/23/2025 9:35:57 PM | Chg.+0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 106.02 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H33 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.02 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.98 |
| Knock-out: | 101.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9163 |
| Distance to knock-out %: | -10.03% |
| Distance to strike price: | -12.9901 |
| Distance to strike price %: | -14.62% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | -23.35% | ||
| YTD | +7.56% | ||
| 1 Year | -51.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.37 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.19 |
| 6M High / 6M Low: | 3.18 | 0.90 |
| High (YTD): | 1/9/2025 | 1.73 |
| Low (YTD): | 1/22/2025 | 1.27 |
| 52W High: | 6/18/2024 | 4.13 |
| 52W Low: | 11/7/2024 | 0.90 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.29% | |
| Volatility 6M: | 113.27% | |
| Volatility 1Y: | 85.11% | |
| Volatility 3Y: | - |