BVT Knock-Out GILD/ DE000VV8YRT4 /
2024-06-07 7:50:28 PM | Chg.-0.050 | Bid9:47:28 PM | Ask9:47:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.620EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 92.85 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8YRT |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 92.85 USD |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.18 |
Knock-out: | 89.11 |
Knock-out violated on: | - |
Distance to knock-out: | -23.2285 |
Distance to knock-out %: | -39.65% |
Distance to strike price: | -26.6623 |
Distance to strike price %: | -45.51% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.660 |
---|---|
High: | 2.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.68% | ||
---|---|---|---|
1 Month | +4.38% | ||
3 Months | +43.17% | ||
YTD | +140.37% | ||
1 Year | +51.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.720 | 2.660 |
---|---|---|
1M High / 1M Low: | 2.730 | 2.300 |
6M High / 6M Low: | 2.730 | 0.530 |
High (YTD): | 2024-05-29 | 2.730 |
Low (YTD): | 2024-01-19 | 0.530 |
52W High: | 2024-05-29 | 2.730 |
52W Low: | 2024-01-19 | 0.530 |
Avg. price 1W: | 2.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.520 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.815 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.679 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.36% | |
Volatility 6M: | 232.08% | |
Volatility 1Y: | 178.30% | |
Volatility 3Y: | - |