BVT Knock-Out GILD/ DE000VZ6XG49 /
| 1/23/2025 9:38:39 PM | Chg.+0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 109.23 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ6XG4 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.23 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.62 |
| Knock-out: | 103.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8283 |
| Distance to knock-out %: | -12.18% |
| Distance to strike price: | -16.0743 |
| Distance to strike price %: | -18.09% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | -19.80% | ||
| YTD | +6.76% | ||
| 1 Year | -46.08% | ||
| 3 Years | -63.76% | ||
| 5 Years | -74.43% |
| 1W High / 1W Low: | 1.68 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.48 |
| 6M High / 6M Low: | 3.48 | 1.20 |
| High (YTD): | 1/9/2025 | 2.04 |
| Low (YTD): | 1/22/2025 | 1.57 |
| 52W High: | 6/18/2024 | 4.41 |
| 52W Low: | 11/7/2024 | 1.20 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.73% | |
| Volatility 6M: | 91.87% | |
| Volatility 1Y: | 70.21% | |
| Volatility 3Y: | 60.94% |