BVT Knock-Out LLY/ DE000VU6E9X1 /
| 2024-11-14 8:07:03 PM | Chg.-2.040 | Bid8:51:44 PM | Ask8:51:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.640EUR | -4.47% | 43.280 Bid Size: 11,000 |
43.310 Ask Size: 11,000 |
Eli Lilly and Co | 336.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6E9X |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 336.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 336.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 451.9014 |
| Distance to knock-out %: | 58.64% |
| Distance to strike price: | 451.9014 |
| Distance to strike price %: | 58.64% |
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: | 45.380 |
|---|---|
| High: | 45.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | -20.23% | ||
| 3 Months | -19.79% | ||
| YTD | +78.85% | ||
| 1 Year | +56.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.030 | 42.390 |
|---|---|---|
| 1M High / 1M Low: | 54.710 | 40.630 |
| 6M High / 6M Low: | 57.400 | 40.490 |
| High (YTD): | 2024-07-15 | 57.400 |
| Low (YTD): | 2024-01-02 | 25.240 |
| 52W High: | 2024-07-15 | 57.400 |
| 52W Low: | 2023-12-22 | 23.350 |
| Avg. price 1W: | 45.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.00% | |
| Volatility 6M: | 55.21% | |
| Volatility 1Y: | 53.51% | |
| Volatility 3Y: | - |
