BVT Knock-Out GILD/ DE000VU1NU64 /
2024-05-31 7:41:24 PM | Chg.+0.070 | Bid9:57:25 PM | Ask9:57:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.450EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 111.59 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1NU6 |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.59 USD |
Maturity: | Endless |
Issue date: | 2023-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.35 |
Knock-out: | 106.97 |
Knock-out violated on: | - |
Distance to knock-out: | -39.6092 |
Distance to knock-out %: | -67.14% |
Distance to strike price: | -43.8678 |
Distance to strike price %: | -74.36% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.560 |
---|---|
High: | 4.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.46% | ||
---|---|---|---|
1 Month | +2.30% | ||
3 Months | +21.58% | ||
YTD | +60.65% | ||
1 Year | +30.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.480 | 4.250 |
---|---|---|
1M High / 1M Low: | 4.480 | 4.030 |
6M High / 6M Low: | 4.480 | 2.240 |
High (YTD): | 2024-05-29 | 4.480 |
Low (YTD): | 2024-01-19 | 2.240 |
52W High: | 2024-05-29 | 4.480 |
52W Low: | 2024-01-19 | 2.240 |
Avg. price 1W: | 4.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.236 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.501 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.383 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.64% | |
Volatility 6M: | 63.98% | |
Volatility 1Y: | 56.20% | |
Volatility 3Y: | - |