BVT Knock-Out LLY/ DE000VU6E9Y9 /
| 10/10/2024 7:53:25 PM | Chg.-0.510 | Bid9:31:14 AM | Ask9:31:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.180EUR | -0.95% | 53.190 Bid Size: 3,000 |
53.400 Ask Size: 3,000 |
Eli Lilly and Co | 329.27 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6E9Y |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 329.27 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 329.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 535.1344 |
| Distance to knock-out %: | 64.01% |
| Distance to strike price: | 535.1344 |
| Distance to strike price %: | 64.01% |
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: | 54.270 |
|---|---|
| High: | 54.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | -4.98% | ||
| YTD | +114.52% | ||
| 1 Year | +88.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.690 | 50.640 |
|---|---|---|
| 1M High / 1M Low: | 55.250 | 49.330 |
| 6M High / 6M Low: | 57.750 | 38.330 |
| High (YTD): | 7/15/2024 | 57.750 |
| Low (YTD): | 1/2/2024 | 25.620 |
| 52W High: | 7/15/2024 | 57.750 |
| 52W Low: | 10/31/2023 | 23.410 |
| Avg. price 1W: | 52.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 52.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.52% | |
| Volatility 6M: | 52.29% | |
| Volatility 1Y: | 52.77% | |
| Volatility 3Y: | - |
