BVT Knock-Out LLY/ DE000VU6E9D3 /
| 14/11/2024 17:06:27 | Chg.-1.760 | Bid17:54:16 | Ask17:54:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.620EUR | -3.97% | 42.430 Bid Size: 11,000 |
42.460 Ask Size: 11,000 |
Eli Lilly and Co | 350.59 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6E9D |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 350.59 USD |
| Maturity: | Endless |
| Issue date: | 19/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 350.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 438.8309 |
| Distance to knock-out %: | 56.94% |
| Distance to strike price: | 438.8309 |
| Distance to strike price %: | 56.94% |
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: | 44.060 |
|---|---|
| High: | 44.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | -20.26% | ||
| 3 Months | -19.87% | ||
| YTD | +83.31% | ||
| 1 Year | +60.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.700 | 41.120 |
|---|---|---|
| 1M High / 1M Low: | 53.450 | 39.370 |
| 6M High / 6M Low: | 56.180 | 39.260 |
| High (YTD): | 15/07/2024 | 56.180 |
| Low (YTD): | 02/01/2024 | 24.090 |
| 52W High: | 15/07/2024 | 56.180 |
| 52W Low: | 22/12/2023 | 22.190 |
| Avg. price 1W: | 44.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.62% | |
| Volatility 6M: | 56.64% | |
| Volatility 1Y: | 55.13% | |
| Volatility 3Y: | - |
