BVT Knock-Out LLY/ DE000VU6E9X1 /
06/09/2024 20:04:06 | Chg.-1.450 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
51.380EUR | -2.74% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 330.75 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: | 330.75 USD |
Maturity: | Endless |
Issue date: | 19/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.57 |
Knock-out: | 330.75 |
Knock-out violated on: | - |
Distance to knock-out: | 511.7137 |
Distance to knock-out %: | 63.17% |
Distance to strike price: | 511.7137 |
Distance to strike price %: | 63.17% |
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: | 52.130 |
---|---|
High: | 52.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.92% | ||
---|---|---|---|
1 Month | +9.44% | ||
3 Months | +4.73% | ||
YTD | +110.57% | ||
1 Year | +96.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 56.890 | 51.380 |
---|---|---|
1M High / 1M Low: | 56.890 | 46.950 |
6M High / 6M Low: | 57.400 | 37.780 |
High (YTD): | 15/07/2024 | 57.400 |
Low (YTD): | 02/01/2024 | 25.240 |
52W High: | 15/07/2024 | 57.400 |
52W Low: | 03/10/2023 | 20.250 |
Avg. price 1W: | 54.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 54.356 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 47.073 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 38.049 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.99% | |
Volatility 6M: | 53.59% | |
Volatility 1Y: | 56.26% | |
Volatility 3Y: | - |