BVT Knock-Out GILD/ DE000VZ6XG49 /
| 2024-06-07 7:44:02 PM | Chg.-0.040 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 110.94 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ6XG4 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.94 USD |
| Maturity: | Endless |
| Issue date: | 2014-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 105.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.8279 |
| Distance to knock-out %: | -63.35% |
| Distance to strike price: | -42.9938 |
| Distance to strike price %: | -72.00% |
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: | 4.320 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +29.22% | ||
| YTD | +58.30% | ||
| 1 Year | +34.91% | ||
| 3 Years | -4.45% | ||
| 5 Years | -29.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.960 |
| 6M High / 6M Low: | 4.410 | 2.180 |
| High (YTD): | 2024-05-29 | 4.410 |
| Low (YTD): | 2024-01-19 | 2.180 |
| 52W High: | 2024-05-29 | 4.410 |
| 52W Low: | 2024-01-19 | 2.180 |
| Avg. price 1W: | 4.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.24% | |
| Volatility 6M: | 65.21% | |
| Volatility 1Y: | 56.94% | |
| Volatility 3Y: | 47.57% |
