BVT Knock-Out GILD/ DE000VZ6XG56 /
| 1/23/2025 8:06:45 PM | Chg.+0.020 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +1.61% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 105.76 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ6XG5 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.76 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.09 |
| Knock-out: | 100.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6576 |
| Distance to knock-out %: | -8.62% |
| Distance to strike price: | -12.7403 |
| Distance to strike price %: | -14.34% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | -24.10% | ||
| YTD | +9.57% | ||
| 1 Year | -52.09% | ||
| 3 Years | -68.97% | ||
| 5 Years | -78.39% |
| 1W High / 1W Low: | 1.340 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.150 |
| 6M High / 6M Low: | 3.150 | 0.870 |
| High (YTD): | 1/9/2025 | 1.710 |
| Low (YTD): | 1/22/2025 | 1.240 |
| 52W High: | 6/19/2024 | 4.100 |
| 52W Low: | 11/11/2024 | 0.870 |
| Avg. price 1W: | 1.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.711 | |
| Avg. volume 1Y: | 1.142 | |
| Volatility 1M: | 119.69% | |
| Volatility 6M: | 116.65% | |
| Volatility 1Y: | 87.61% | |
| Volatility 3Y: | 71.18% |