BVT Knock-Out GILD/ DE000VU0PEK7 /
| 1/23/2025 9:42:51 PM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 102.94 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0PEK |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.94 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.85 |
| Knock-out: | 102.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0308 |
| Distance to knock-out %: | -11.29% |
| Distance to strike price: | -10.0308 |
| Distance to strike price %: | -11.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.53% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | -35.48% | ||
| YTD | +12.36% | ||
| 1 Year | -57.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.170 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.890 |
| 6M High / 6M Low: | 3.080 | 0.630 |
| High (YTD): | 1/9/2025 | 1.440 |
| Low (YTD): | 1/22/2025 | 0.980 |
| 52W High: | 6/18/2024 | 3.840 |
| 52W Low: | 11/7/2024 | 0.630 |
| Avg. price 1W: | 1.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.40% | |
| Volatility 6M: | 140.34% | |
| Volatility 1Y: | 103.90% | |
| Volatility 3Y: | - |