BVT Knock-Out GILD/ DE000VU5B064 /
| 2024-06-07 9:44:57 PM | Chg.-0.03 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 109.86 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5B06 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.86 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 109.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.2795 |
| Distance to knock-out %: | -72.17% |
| Distance to strike price: | -42.2795 |
| Distance to strike price %: | -72.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | +25.97% | ||
| YTD | +60.46% | ||
| 1 Year | +28.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.88 |
| 6M High / 6M Low: | 4.30 | 2.09 |
| High (YTD): | 2024-05-29 | 4.30 |
| Low (YTD): | 2024-01-19 | 2.09 |
| 52W High: | 2024-05-29 | 4.30 |
| 52W Low: | 2024-01-19 | 2.09 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.88% | |
| Volatility 6M: | 70.45% | |
| Volatility 1Y: | 59.91% | |
| Volatility 3Y: | - |
