BVT Knock-Out L'Oréal S.A./  DE000VU4VMZ8  /

Frankfurt Zert./VONT
2024-06-04  7:50:47 PM Chg.+0.390 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
9.840EUR +4.13% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 354.80 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4VMZ
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 354.80 EUR
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.64
Knock-out: 354.80
Knock-out violated on: -
Distance to knock-out: 91.50
Distance to knock-out %: 20.50%
Distance to strike price: 91.50
Distance to strike price %: 20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.560
High: 9.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month  
+10.56%
3 Months  
+9.33%
YTD
  -4.84%
1 Year  
+35.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.820 8.500
1M High / 1M Low: 10.410 8.500
6M High / 6M Low: 10.580 5.530
High (YTD): 2024-02-05 10.580
Low (YTD): 2024-04-08 5.530
52W High: 2024-02-05 10.580
52W Low: 2023-10-19 2.120
Avg. price 1W:   9.212
Avg. volume 1W:   0.000
Avg. price 1M:   9.599
Avg. volume 1M:   0.000
Avg. price 6M:   8.797
Avg. volume 6M:   0.000
Avg. price 1Y:   7.621
Avg. volume 1Y:   0.000
Volatility 1M:   67.96%
Volatility 6M:   104.30%
Volatility 1Y:   131.21%
Volatility 3Y:   -