BVT Knock-Out L'Oréal S.A./  DE000VU4VP76  /

Frankfurt Zert./VONT
6/4/2024  7:44:16 PM Chg.+0.360 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
13.090EUR +2.83% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 322.07 EUR 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4VP7
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 322.07 EUR
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.48
Knock-out: 322.07
Knock-out violated on: -
Distance to knock-out: 124.23
Distance to knock-out %: 27.84%
Distance to strike price: 124.23
Distance to strike price %: 27.84%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.750
High: 13.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+7.91%
3 Months  
+7.03%
YTD
  -2.97%
1 Year  
+26.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.050 11.880
1M High / 1M Low: 13.670 11.880
6M High / 6M Low: 13.790 8.780
High (YTD): 2/5/2024 13.790
Low (YTD): 4/8/2024 8.780
52W High: 2/5/2024 13.790
52W Low: 10/19/2023 5.830
Avg. price 1W:   12.502
Avg. volume 1W:   0.000
Avg. price 1M:   12.873
Avg. volume 1M:   0.000
Avg. price 6M:   12.011
Avg. volume 6M:   0.000
Avg. price 1Y:   10.777
Avg. volume 1Y:   0.000
Volatility 1M:   46.38%
Volatility 6M:   73.94%
Volatility 1Y:   76.87%
Volatility 3Y:   -