BVT Knock-Out L'Oréal S.A./  DE000VU42AU9  /

Frankfurt Zert./VONT
2024-06-04  7:40:25 PM Chg.+0.350 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
16.770EUR +2.13% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 285.33 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU42AU
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 285.33 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.71
Knock-out: 285.33
Knock-out violated on: -
Distance to knock-out: 160.97
Distance to knock-out %: 36.07%
Distance to strike price: 160.97
Distance to strike price %: 36.07%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.450
High: 16.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+6.14%
3 Months  
+5.67%
YTD
  -1.64%
1 Year  
+22.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.720 15.550
1M High / 1M Low: 17.330 15.550
6M High / 6M Low: 17.370 12.410
High (YTD): 2024-02-05 17.370
Low (YTD): 2024-04-08 12.410
52W High: 2024-02-05 17.370
52W Low: 2023-10-19 9.330
Avg. price 1W:   16.188
Avg. volume 1W:   0.000
Avg. price 1M:   16.540
Avg. volume 1M:   0.000
Avg. price 6M:   15.619
Avg. volume 6M:   0.000
Avg. price 1Y:   14.319
Avg. volume 1Y:   0.000
Volatility 1M:   35.72%
Volatility 6M:   55.79%
Volatility 1Y:   56.46%
Volatility 3Y:   -