BVT Knock-Out GILD/ DE000VZ6XG49 /
| 2024-05-31 7:40:43 PM | Chg.+0.080 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 110.90 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: | 110.90 USD |
| Maturity: | Endless |
| Issue date: | 2014-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 105.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.9684 |
| Distance to knock-out %: | -64.36% |
| Distance to strike price: | -43.2318 |
| Distance to strike price %: | -73.28% |
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: | 4.500 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +21.94% | ||
| YTD | +61.99% | ||
| 1 Year | +31.04% | ||
| 3 Years | -5.79% | ||
| 5 Years | -31.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.410 | 4.190 |
|---|---|---|
| 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: | 4.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.27% | |
| Volatility 6M: | 65.61% | |
| Volatility 1Y: | 57.47% | |
| Volatility 3Y: | 47.58% |
