BVT Put 62 GILD 21.06.2024
/ DE000VU9LWN3
BVT Put 62 GILD 21.06.2024/ DE000VU9LWN3 /
| 6/19/2024 8:56:39 AM |
Chg.+0.010 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+142.86% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
62.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VU9LWN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/7/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-143.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.20 |
| Parity: |
-0.11 |
| Time value: |
0.04 |
| Break-even: |
57.32 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
92.59 |
| Spread abs.: |
0.02 |
| Spread %: |
115.79% |
| Delta: |
-0.30 |
| Theta: |
-0.18 |
| Omega: |
-42.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-51.43% |
| YTD |
|
|
-69.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.005 |
| 1M High / 1M Low: |
0.157 |
0.005 |
| 6M High / 6M Low: |
0.157 |
0.005 |
| High (YTD): |
5/31/2024 |
0.157 |
| Low (YTD): |
6/17/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
989.36% |
| Volatility 6M: |
|
621.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
