BVT Knock-Out GILD/ DE000VZ545U7 /
2024-05-31 8:03:38 PM | Chg.+0.070 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.560EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 90.93 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: | 90.93 USD |
Maturity: | Endless |
Issue date: | 2014-09-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.38 |
Knock-out: | 90.93 |
Knock-out violated on: | - |
Distance to knock-out: | -24.8237 |
Distance to knock-out %: | -42.08% |
Distance to strike price: | -24.8237 |
Distance to strike price %: | -42.08% |
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: | 2.590 |
---|---|
High: | 2.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.02% | ||
---|---|---|---|
1 Month | +6.22% | ||
3 Months | +44.63% | ||
YTD | +175.27% | ||
1 Year | +67.32% | ||
3 Years | -14.67% | ||
5 Years | -43.61% | ||
10 Years | - |
1W High / 1W Low: | 2.580 | 2.360 |
---|---|---|
1M High / 1M Low: | 2.580 | 2.150 |
6M High / 6M Low: | 2.580 | 0.370 |
High (YTD): | 2024-05-29 | 2.580 |
Low (YTD): | 2024-01-19 | 0.370 |
52W High: | 2024-05-29 | 2.580 |
52W Low: | 2024-01-19 | 0.370 |
Avg. price 1W: | 2.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.340 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.615 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.500 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.29% | |
Volatility 6M: | 328.22% | |
Volatility 1Y: | 244.04% | |
Volatility 3Y: | 167.06% |