BVT Knock-Out GILD/  DE000VC6TJZ5  /

Frankfurt Zert./VONT
1/23/2025  8:04:47 PM Chg.+0.020 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
1.360EUR +1.49% -
Bid Size: -
-
Ask Size: -
Gilead Sciences Inc 106.65 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC6TJZ
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Put
Strike price: 106.65 USD
Maturity: Endless
Issue date: 10/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.57
Knock-out: 106.65
Knock-out violated on: -
Distance to knock-out: -13.5954
Distance to knock-out %: -15.30%
Distance to strike price: -13.5954
Distance to strike price %: -15.30%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.380
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month     0.00%
3 Months     -
YTD  
+7.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.450 1.340
1M High / 1M Low: 1.820 1.260
6M High / 6M Low: - -
High (YTD): 1/9/2025 1.820
Low (YTD): 1/22/2025 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.505
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -