BVT Knock-Out L'Oréal S.A./  DE000VU4VPK3  /

Frankfurt Zert./VONT
2024-06-04  7:50:53 PM Chg.-0.390 Bid8:38:53 PM Ask8:38:53 PM Underlying Strike price Expiration date Option type
2.080EUR -15.79% 1.970
Bid Size: 1,500
2.160
Ask Size: 1,500
L OREAL INH. E... 473.59 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4VPK
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 473.59 EUR
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.55
Knock-out: 473.59
Knock-out violated on: -
Distance to knock-out: -27.29
Distance to knock-out %: -6.11%
Distance to strike price: -27.29
Distance to strike price %: -6.11%

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 %: 7.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -36.59%
3 Months
  -43.01%
YTD
  -26.50%
1 Year
  -70.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 2.120
1M High / 1M Low: 3.500 1.680
6M High / 6M Low: 6.890 1.680
High (YTD): 2024-04-08 6.890
Low (YTD): 2024-05-15 1.680
52W High: 2023-10-19 10.130
52W Low: 2024-05-15 1.680
Avg. price 1W:   2.750
Avg. volume 1W:   0.000
Avg. price 1M:   2.451
Avg. volume 1M:   0.000
Avg. price 6M:   3.794
Avg. volume 6M:   0.000
Avg. price 1Y:   5.486
Avg. volume 1Y:   0.000
Volatility 1M:   252.97%
Volatility 6M:   270.22%
Volatility 1Y:   205.07%
Volatility 3Y:   -