BVT Knock-Out LOR/ DE000VU4VN86 /
| 2024-06-04 7:40:23 PM | Chg.+0.360 | Bid8:05:09 PM | Ask8:05:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.970EUR | +2.85% | 12.950 Bid Size: 1,000 |
13.140 Ask Size: 1,000 |
L OREAL INH. E... | 322.95 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4VN8 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.95 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 332.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.72 |
| Distance to knock-out %: | 25.48% |
| Distance to strike price: | 123.35 |
| Distance to strike price %: | 27.64% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.640 |
|---|---|
| High: | 13.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +7.90% | ||
| 3 Months | +6.93% | ||
| YTD | -3.06% | ||
| 1 Year | +27.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.920 | 11.740 |
|---|---|---|
| 1M High / 1M Low: | 13.540 | 11.740 |
| 6M High / 6M Low: | 13.650 | 8.650 |
| High (YTD): | 2024-02-05 | 13.650 |
| Low (YTD): | 2024-04-08 | 8.650 |
| 52W High: | 2024-02-05 | 13.650 |
| 52W Low: | 2023-10-19 | 5.720 |
| Avg. price 1W: | 12.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.89% | |
| Volatility 6M: | 73.86% | |
| Volatility 1Y: | 77.32% | |
| Volatility 3Y: | - |
