BVT Knock-Out L'Oréal S.A.
/ DE000VU4VP35
BVT Knock-Out L'Oréal S.A./ DE000VU4VP35 /
| 2024-06-04 7:50:56 PM |
Chg.+0.380 |
Bid8:50:18 PM |
Ask8:50:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.850EUR |
+3.63% |
10.940
Bid Size: 1,000 |
11.130
Ask Size: 1,000 |
L OREAL INH. E... |
344.14 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU4VP3 |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
344.14 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Knock-out: |
354.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.91 |
| Distance to knock-out %: |
20.59% |
| Distance to strike price: |
102.16 |
| Distance to strike price %: |
22.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.590 |
| High: |
11.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.79% |
| 1 Month |
|
|
+9.49% |
| 3 Months |
|
|
+8.39% |
| YTD |
|
|
-4.49% |
| 1 Year |
|
|
+31.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.840 |
9.510 |
| 1M High / 1M Low: |
11.430 |
9.510 |
| 6M High / 6M Low: |
11.610 |
6.560 |
| High (YTD): |
2024-02-05 |
11.610 |
| Low (YTD): |
2024-04-08 |
6.560 |
| 52W High: |
2024-02-05 |
11.610 |
| 52W Low: |
2023-10-19 |
3.260 |
| Avg. price 1W: |
|
10.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.618 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.07% |
| Volatility 6M: |
|
93.14% |
| Volatility 1Y: |
|
105.31% |
| Volatility 3Y: |
|
- |
