BVT Knock-Out L'Oréal S.A./  DE000VU4VPY4  /

Frankfurt Zert./VONT
2024-06-04  7:40:15 PM Chg.+0.350 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
15.080EUR +2.38% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 301.76 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4VPY
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 301.76 EUR
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.02
Knock-out: 310.76
Knock-out violated on: -
Distance to knock-out: 135.54
Distance to knock-out %: 30.37%
Distance to strike price: 144.54
Distance to strike price %: 32.39%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.760
High: 15.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.80%
1 Month  
+6.80%
3 Months  
+10.72%
YTD
  -2.33%
1 Year  
+27.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.080 13.860
1M High / 1M Low: 15.650 13.860
6M High / 6M Low: 15.720 10.750
High (YTD): 2024-02-05 15.720
Low (YTD): 2024-04-08 10.750
52W High: 2024-02-05 15.720
52W Low: 2023-10-19 7.740
Avg. price 1W:   14.626
Avg. volume 1W:   0.000
Avg. price 1M:   14.867
Avg. volume 1M:   0.000
Avg. price 6M:   13.975
Avg. volume 6M:   0.000
Avg. price 1Y:   12.713
Avg. volume 1Y:   0.000
Volatility 1M:   39.54%
Volatility 6M:   62.57%
Volatility 1Y:   63.99%
Volatility 3Y:   -