BVT Call 400 ULTA 20.12.2024
/ DE000VD41HV0
BVT Call 400 ULTA 20.12.2024/ DE000VD41HV0 /
| 12/08/2024 10:16:27 |
Chg.-0.080 |
Bid11:30:06 |
Ask11:30:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-7.08% |
1.040
Bid Size: 7,000 |
1.110
Ask Size: 7,000 |
Ulta Beauty Inc |
400.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD41HV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
26/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-7.13 |
| Time value: |
1.07 |
| Break-even: |
377.24 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
0.26 |
| Theta: |
-0.10 |
| Omega: |
7.16 |
| Rho: |
0.23 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
1.050 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-76.35% |
| 3 Months |
|
|
-78.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.130 |
| 1M High / 1M Low: |
4.440 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
