BVT Knock-Out LLY/ DE000VU6E9X1 /
| 9/6/2024 8:04:06 PM | Chg.-1.450 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.380EUR | -2.74% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 330.75 USD | 12/31/2078 | 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: | 4/19/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 7/15/2024 | 57.400 |
| Low (YTD): | 1/2/2024 | 25.240 |
| 52W High: | 7/15/2024 | 57.400 |
| 52W Low: | 10/3/2023 | 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: | - |
