BVT Knock-Out LLY/ DE000VU6E9B7 /
| 8/1/2024 7:53:12 PM | Chg.+2.570 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.320EUR | +6.16% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 351.15 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6E9B |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.15 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 351.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 422.0772 |
| Distance to knock-out %: | 56.54% |
| Distance to strike price: | 422.0772 |
| Distance to strike price %: | 56.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.090 |
|---|---|
| High: | 44.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | -14.26% | ||
| 3 Months | +14.05% | ||
| YTD | +97.15% | ||
| 1 Year | +270.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.320 | 40.230 |
|---|---|---|
| 1M High / 1M Low: | 55.300 | 40.230 |
| 6M High / 6M Low: | 55.300 | 30.780 |
| High (YTD): | 7/15/2024 | 55.300 |
| Low (YTD): | 1/2/2024 | 23.300 |
| 52W High: | 7/15/2024 | 55.300 |
| 52W Low: | 8/4/2023 | 11.490 |
| Avg. price 1W: | 42.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.12% | |
| Volatility 6M: | 53.43% | |
| Volatility 1Y: | 72.08% | |
| Volatility 3Y: | - |
