BVT Knock-Out LLY/ DE000VU6E9C5 /
| 2024-10-10 7:41:30 PM | Chg.-0.270 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.050EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 342.87 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6E9C |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 342.87 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 342.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 522.6316 |
| Distance to knock-out %: | 62.52% |
| Distance to strike price: | 522.6316 |
| Distance to strike price %: | 62.52% |
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: | 53.020 |
|---|---|
| High: | 53.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | -4.84% | ||
| YTD | +120.27% | ||
| 1 Year | +92.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.320 | 49.440 |
|---|---|---|
| 1M High / 1M Low: | 53.710 | 48.170 |
| 6M High / 6M Low: | 56.520 | 36.920 |
| High (YTD): | 2024-07-15 | 56.520 |
| Low (YTD): | 2024-01-02 | 24.380 |
| 52W High: | 2024-07-15 | 56.520 |
| 52W Low: | 2023-10-31 | 22.250 |
| Avg. price 1W: | 51.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.40% | |
| Volatility 6M: | 52.65% | |
| Volatility 1Y: | 54.38% | |
| Volatility 3Y: | - |
