BVT Knock-Out L'Oréal S.A.
/ DE000VU4VPZ1
BVT Knock-Out L'Oréal S.A./ DE000VU4VPZ1 /
| 2024-06-04 8:04:51 PM |
Chg.+0.390 |
Bid9:30:33 PM |
Ask9:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.130EUR |
+2.48% |
16.160
Bid Size: 1,000 |
16.350
Ask Size: 1,000 |
L OREAL INH. E... |
291.18 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU4VPZ |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
291.18 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.81 |
| Knock-out: |
299.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
146.44 |
| Distance to knock-out %: |
32.81% |
| Distance to strike price: |
155.12 |
| Distance to strike price %: |
34.76% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.860 |
| High: |
16.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
+6.54% |
| 3 Months |
|
|
+6.33% |
| YTD |
|
|
-2.48% |
| 1 Year |
|
|
+22.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.090 |
14.800 |
| 1M High / 1M Low: |
16.660 |
14.800 |
| 6M High / 6M Low: |
16.700 |
11.750 |
| High (YTD): |
2024-02-05 |
16.700 |
| Low (YTD): |
2024-04-08 |
11.750 |
| 52W High: |
2024-02-05 |
16.700 |
| 52W Low: |
2023-10-19 |
8.210 |
| Avg. price 1W: |
|
15.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.691 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.91% |
| Volatility 6M: |
|
59.59% |
| Volatility 1Y: |
|
61.51% |
| Volatility 3Y: |
|
- |
