BVT Knock-Out GILD/ DE000VU1NU64 /
| 2024-06-07 7:41:45 PM | Chg.-0.05 | Bid8:17:34 PM | Ask8:17:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | -1.13% | 4.35 Bid Size: 86,000 |
4.36 Ask Size: 86,000 |
Gilead Sciences Inc | 111.63 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: | 111.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 107.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.7822 |
| Distance to knock-out %: | -67.90% |
| Distance to strike price: | -43.9046 |
| Distance to strike price %: | -74.94% |
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: | 4.38 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +2.59% | ||
| 3 Months | +24.57% | ||
| YTD | +57.40% | ||
| 1 Year | +26.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 4.02 |
| 6M High / 6M Low: | 4.45 | 2.22 |
| High (YTD): | 2024-05-29 | 4.45 |
| Low (YTD): | 2024-01-19 | 2.22 |
| 52W High: | 2024-05-29 | 4.45 |
| 52W Low: | 2024-01-19 | 2.22 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.58% | |
| Volatility 6M: | 68.84% | |
| Volatility 1Y: | 58.32% | |
| Volatility 3Y: | - |
