BVT Knock-Out L'Oréal S.A./  DE000VU4X483  /

Frankfurt Zert./VONT
2024-06-04  10:12:19 AM Chg.+0.080 Bid12:00:21 PM Ask12:00:21 PM Underlying Strike price Expiration date Option type
5.540EUR +1.47% 5.220
Bid Size: 10,000
5.230
Ask Size: 10,000
L OREAL INH. E... 504.11 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4X48
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 504.11 EUR
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.99
Knock-out: 488.98
Knock-out violated on: -
Distance to knock-out: -42.68
Distance to knock-out %: -9.56%
Distance to strike price: -57.81
Distance to strike price %: -12.95%

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 %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -11.78%
3 Months
  -16.19%
YTD
  -5.78%
1 Year
  -44.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.400 5.170
1M High / 1M Low: 6.400 4.690
6M High / 6M Low: 9.890 4.690
High (YTD): 2024-04-08 9.890
Low (YTD): 2024-05-14 4.690
52W High: 2023-10-19 12.590
52W Low: 2024-05-14 4.690
Avg. price 1W:   5.728
Avg. volume 1W:   0.000
Avg. price 1M:   5.451
Avg. volume 1M:   0.000
Avg. price 6M:   6.802
Avg. volume 6M:   0.000
Avg. price 1Y:   8.501
Avg. volume 1Y:   0.000
Volatility 1M:   105.71%
Volatility 6M:   132.88%
Volatility 1Y:   106.67%
Volatility 3Y:   -