BVT Knock-Out L'Oréal S.A.
/ DE000VU4VNC5
BVT Knock-Out L'Oréal S.A./ DE000VU4VNC5 /
| 6/4/2024 4:43:50 PM |
Chg.+0.480 |
Bid7:19:55 PM |
Ask7:19:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.950EUR |
+3.10% |
15.820
Bid Size: 1,000 |
15.960
Ask Size: 1,000 |
L OREAL INH. E... |
294.79 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU4VNC |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
294.79 EUR |
| Maturity: |
Endless |
| Issue date: |
3/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.87 |
| Knock-out: |
294.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
151.51 |
| Distance to knock-out %: |
33.95% |
| Distance to strike price: |
151.51 |
| Distance to strike price %: |
33.95% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.500 |
| High: |
15.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
+6.76% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
+24.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.780 |
14.600 |
| 1M High / 1M Low: |
16.390 |
14.600 |
| 6M High / 6M Low: |
16.450 |
11.480 |
| High (YTD): |
2/5/2024 |
16.450 |
| Low (YTD): |
4/8/2024 |
11.480 |
| 52W High: |
2/5/2024 |
16.450 |
| 52W Low: |
10/19/2023 |
8.430 |
| Avg. price 1W: |
|
15.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.09% |
| Volatility 6M: |
|
59.46% |
| Volatility 1Y: |
|
60.53% |
| Volatility 3Y: |
|
- |
