BVT Knock-Out L'Oréal S.A./  DE000VU4VN78  /

Frankfurt Zert./VONT
2024-06-04  7:50:52 PM Chg.+0.380 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
13.500EUR +2.90% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 317.66 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4VN7
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 317.66 EUR
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.38
Knock-out: 327.12
Knock-out violated on: -
Distance to knock-out: 119.18
Distance to knock-out %: 26.70%
Distance to strike price: 128.64
Distance to strike price %: 28.82%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.240
High: 13.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+7.66%
3 Months  
+7.06%
YTD
  -3.02%
1 Year  
+25.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.490 12.150
1M High / 1M Low: 14.070 12.150
6M High / 6M Low: 14.210 9.170
High (YTD): 2024-02-05 14.210
Low (YTD): 2024-04-08 9.170
52W High: 2024-02-05 14.210
52W Low: 2023-10-19 5.680
Avg. price 1W:   12.874
Avg. volume 1W:   0.000
Avg. price 1M:   13.258
Avg. volume 1M:   0.000
Avg. price 6M:   12.403
Avg. volume 6M:   0.000
Avg. price 1Y:   11.170
Avg. volume 1Y:   0.000
Volatility 1M:   49.10%
Volatility 6M:   72.59%
Volatility 1Y:   77.48%
Volatility 3Y:   -