BVT Knock-Out LLY/ DE000VM01527 /
| 2024-11-14 2:46:05 PM | Chg.-0.47 | Bid8:02:01 PM | Ask8:02:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.50EUR | -1.68% | 25.96 Bid Size: 11,000 |
25.99 Ask Size: 11,000 |
Eli Lilly and Co | 522.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0152 |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 522.46 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 541.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.1063 |
| Distance to knock-out %: | 33.49% |
| Distance to strike price: | 276.1646 |
| Distance to strike price %: | 35.84% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.58 |
|---|---|
| High: | 27.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | -27.65% | ||
| 3 Months | -27.59% | ||
| YTD | +212.15% | ||
| 1 Year | +124.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.40 | 25.74 |
|---|---|---|
| 1M High / 1M Low: | 38.01 | 24.43 |
| 6M High / 6M Low: | 41.15 | 23.98 |
| High (YTD): | 2024-07-15 | 41.15 |
| Low (YTD): | 2024-01-02 | 9.59 |
| 52W High: | 2024-07-15 | 41.15 |
| 52W Low: | 2023-12-22 | 7.71 |
| Avg. price 1W: | 27.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.80% | |
| Volatility 6M: | 102.58% | |
| Volatility 1Y: | 103.41% | |
| Volatility 3Y: | - |
