BVT Knock-Out GILD/ DE000VZ545U7 /
2024-06-07 7:39:20 PM | Chg.-0.06 | Bid8:01:58 PM | Ask8:01:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.46EUR | -2.38% | 2.45 Bid Size: 86,000 |
2.46 Ask Size: 86,000 |
Gilead Sciences Inc | 90.96 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ545U |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.96 USD |
Maturity: | Endless |
Issue date: | 2014-09-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.33 |
Knock-out: | 90.96 |
Knock-out violated on: | - |
Distance to knock-out: | -24.927 |
Distance to knock-out %: | -42.55% |
Distance to strike price: | -24.927 |
Distance to strike price %: | -42.55% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.50 |
---|---|
High: | 2.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.99% | ||
---|---|---|---|
1 Month | +5.13% | ||
3 Months | +50.92% | ||
YTD | +164.52% | ||
1 Year | +59.74% | ||
3 Years | -13.07% | ||
5 Years | -41.43% | ||
10 Years | - |
1W High / 1W Low: | 2.54 | 2.50 |
---|---|---|
1M High / 1M Low: | 2.56 | 2.14 |
6M High / 6M Low: | 2.56 | 0.35 |
High (YTD): | 2024-05-29 | 2.56 |
Low (YTD): | 2024-01-19 | 0.35 |
52W High: | 2024-05-29 | 2.56 |
52W Low: | 2024-01-19 | 0.35 |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.74% | |
Volatility 6M: | 381.66% | |
Volatility 1Y: | 280.16% | |
Volatility 3Y: | 186.55% |