BVT Knock-Out LOR/ DE000VU4X6M9 /
| 2024-06-04 7:50:47 PM | Chg.+0.400 | Bid7:53:43 PM | Ask7:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.220EUR | +2.38% | 17.210 Bid Size: 1,000 |
17.350 Ask Size: 1,000 |
L OREAL INH. E... | 280.54 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4X6M |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.54 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 288.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.40 |
| Distance to knock-out %: | 35.27% |
| Distance to strike price: | 165.76 |
| Distance to strike price %: | 37.14% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.940 |
|---|---|
| High: | 17.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +6.17% | ||
| 3 Months | +5.97% | ||
| YTD | -1.66% | ||
| 1 Year | +21.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.190 | 15.870 |
|---|---|---|
| 1M High / 1M Low: | 17.750 | 15.870 |
| 6M High / 6M Low: | 17.780 | 12.830 |
| High (YTD): | 2024-02-05 | 17.780 |
| Low (YTD): | 2024-04-08 | 12.830 |
| 52W High: | 2024-02-05 | 17.780 |
| 52W Low: | 2023-10-19 | 9.200 |
| Avg. price 1W: | 16.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.046 | |
| Avg. volume 6M: | 57.984 | |
| Avg. price 1Y: | 14.747 | |
| Avg. volume 1Y: | 28.424 | |
| Volatility 1M: | 38.09% | |
| Volatility 6M: | 55.50% | |
| Volatility 1Y: | 57.24% | |
| Volatility 3Y: | - |
