BVT Knock-Out LLY/ DE000VU6E9B7 /
| 10/10/2024 7:53:26 PM | Chg.-0.500 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.680EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 356.55 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: | 356.55 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 356.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 510.1288 |
| Distance to knock-out %: | 61.02% |
| Distance to strike price: | 510.1288 |
| Distance to strike price %: | 61.02% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.770 |
|---|---|
| High: | 51.850 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | -5.27% | ||
| YTD | +125.44% | ||
| 1 Year | +95.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.180 | 48.150 |
|---|---|---|
| 1M High / 1M Low: | 52.780 | 46.890 |
| 6M High / 6M Low: | 55.300 | 35.880 |
| High (YTD): | 7/15/2024 | 55.300 |
| Low (YTD): | 1/2/2024 | 23.300 |
| 52W High: | 7/15/2024 | 55.300 |
| 52W Low: | 10/31/2023 | 21.030 |
| Avg. price 1W: | 50.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.07% | |
| Volatility 6M: | 55.17% | |
| Volatility 1Y: | 56.47% | |
| Volatility 3Y: | - |
