BVT Knock-Out LLY/ DE000VU6FAE6 /
| 2024-11-14 8:03:22 PM | Chg.-2.090 | Bid9:15:11 PM | Ask9:15:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.830EUR | -5.11% | 38.430 Bid Size: 11,000 |
38.460 Ask Size: 11,000 |
Eli Lilly and Co | 387.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6FAE |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 387.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 387.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 403.9921 |
| Distance to knock-out %: | 52.42% |
| Distance to strike price: | 403.9921 |
| Distance to strike price %: | 52.42% |
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: | 40.580 |
|---|---|
| High: | 40.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | -22.29% | ||
| YTD | +92.90% | ||
| 1 Year | +65.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.360 | 37.730 |
|---|---|---|
| 1M High / 1M Low: | 50.100 | 36.110 |
| 6M High / 6M Low: | 52.860 | 35.980 |
| High (YTD): | 2024-07-15 | 52.860 |
| Low (YTD): | 2024-01-02 | 20.920 |
| 52W High: | 2024-07-15 | 52.860 |
| 52W Low: | 2023-12-21 | 19.070 |
| Avg. price 1W: | 40.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.79% | |
| Volatility 6M: | 60.85% | |
| Volatility 1Y: | 60.14% | |
| Volatility 3Y: | - |
