BVT Knock-Out L'Oréal S.A./  DE000VU4VPH9  /

Frankfurt Zert./VONT
2024-06-04  7:43:00 PM Chg.-0.360 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.590EUR -18.46% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 468.58 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4VPH
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 468.58 EUR
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.29
Knock-out: 468.58
Knock-out violated on: -
Distance to knock-out: -22.28
Distance to knock-out %: -4.99%
Distance to strike price: -22.28
Distance to strike price %: -4.99%

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 %: 9.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.17%
1 Month
  -43.01%
3 Months
  -56.91%
YTD
  -32.34%
1 Year
  -76.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 1.590
1M High / 1M Low: 2.900 1.220
6M High / 6M Low: 6.380 1.220
High (YTD): 2024-04-08 6.380
Low (YTD): 2024-05-14 1.220
52W High: 2023-10-19 9.060
52W Low: 2024-05-14 1.220
Avg. price 1W:   2.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.935
Avg. volume 1M:   0.000
Avg. price 6M:   3.281
Avg. volume 6M:   0.000
Avg. price 1Y:   4.973
Avg. volume 1Y:   0.000
Volatility 1M:   293.38%
Volatility 6M:   308.96%
Volatility 1Y:   231.92%
Volatility 3Y:   -