BVT Knock-Out LLY/ DE000VU6E8W5 /
| 2024-11-14 7:52:41 PM | Chg.-2.070 | Bid8:20:04 PM | Ask8:20:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.700EUR | -4.84% | 40.490 Bid Size: 11,000 |
40.520 Ask Size: 11,000 |
Eli Lilly and Co | 367.87 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6E8W |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.87 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 381.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 409.7655 |
| Distance to knock-out %: | 53.17% |
| Distance to strike price: | 422.4763 |
| Distance to strike price %: | 54.82% |
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: | 42.380 |
|---|---|
| High: | 42.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -21.49% | ||
| 3 Months | -21.14% | ||
| YTD | +87.38% | ||
| 1 Year | +62.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.190 | 39.450 |
|---|---|---|
| 1M High / 1M Low: | 51.840 | 37.570 |
| 6M High / 6M Low: | 54.490 | 37.500 |
| High (YTD): | 2024-07-15 | 54.490 |
| Low (YTD): | 2024-01-02 | 22.520 |
| 52W High: | 2024-07-15 | 54.490 |
| 52W Low: | 2023-12-21 | 20.620 |
| Avg. price 1W: | 42.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.80% | |
| Volatility 6M: | 59.22% | |
| Volatility 1Y: | 57.59% | |
| Volatility 3Y: | - |
