BVT Knock-Out GILD/ DE000VC7Q0L8 /
1/8/2025 9:46:37 PM | Chg.+0.16 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.45EUR | +6.99% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 114.11 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC7Q0L |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.11 USD |
Maturity: | Endless |
Issue date: | 11/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.78 |
Knock-out: | 114.11 |
Knock-out violated on: | - |
Distance to knock-out: | -22.7816 |
Distance to knock-out %: | -26.02% |
Distance to strike price: | -22.7816 |
Distance to strike price %: | -26.02% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.30 |
---|---|
High: | 2.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | +11.87% | ||
3 Months | - | ||
YTD | +25.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.29 | 2.20 |
---|---|---|
1M High / 1M Low: | 2.31 | 1.96 |
6M High / 6M Low: | - | - |
High (YTD): | 1/7/2025 | 2.29 |
Low (YTD): | 1/2/2025 | 2.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.36% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |