BVT Knock-Out LLY/ DE000VU6E9X1 /
| 01/08/2024 20:04:29 | Chg.+2.740 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.520EUR | +6.26% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 328.75 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6E9X |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 328.75 USD |
| Maturity: | Endless |
| Issue date: | 19/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 328.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 442.7722 |
| Distance to knock-out %: | 59.31% |
| Distance to strike price: | 442.7722 |
| Distance to strike price %: | 59.31% |
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: | 44.200 |
|---|---|
| High: | 46.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | -14.23% | ||
| 3 Months | +13.74% | ||
| YTD | +90.66% | ||
| 1 Year | +239.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.520 | 42.280 |
|---|---|---|
| 1M High / 1M Low: | 57.400 | 42.280 |
| 6M High / 6M Low: | 57.400 | 32.770 |
| High (YTD): | 15/07/2024 | 57.400 |
| Low (YTD): | 02/01/2024 | 25.240 |
| 52W High: | 15/07/2024 | 57.400 |
| 52W Low: | 04/08/2023 | 13.280 |
| Avg. price 1W: | 44.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 44.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.04% | |
| Volatility 6M: | 51.17% | |
| Volatility 1Y: | 66.34% | |
| Volatility 3Y: | - |
