BVT Knock-Out GILD/ DE000VZ545S1 /
| 2024-06-07 7:39:20 PM | Chg.-0.07 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | -2.62% | 2.60 Bid Size: 86,000 |
2.61 Ask Size: 86,000 |
Gilead Sciences Inc | 92.59 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ545S |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.59 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.20 |
| Knock-out: | 92.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4235 |
| Distance to knock-out %: | -45.10% |
| Distance to strike price: | -26.4235 |
| Distance to strike price %: | -45.10% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | +46.07% | ||
| YTD | +140.74% | ||
| 1 Year | +52.94% | ||
| 3 Years | -12.16% | ||
| 5 Years | -40.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.28 |
| 6M High / 6M Low: | 2.71 | 0.50 |
| High (YTD): | 2024-05-29 | 2.71 |
| Low (YTD): | 2024-01-19 | 0.50 |
| 52W High: | 2024-05-29 | 2.71 |
| 52W Low: | 2024-01-19 | 0.50 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 272.68% | |
| Volatility 1Y: | 204.50% | |
| Volatility 3Y: | 142.22% |
