BVT Call 460 ULTA 20.09.2024
/ DE000VM729R8
BVT Call 460 ULTA 20.09.2024/ DE000VM729R8 /
| 09/08/2024 20:01:28 |
Chg.0.000 |
Bid09:10:14 |
Ask09:10:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.004
Bid Size: 63,000 |
0.020
Ask Size: 63,000 |
Ulta Beauty Inc |
460.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM729R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
147.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.27 |
| Parity: |
-1.26 |
| Time value: |
0.02 |
| Break-even: |
423.41 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
23.85 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.07 |
| Theta: |
-0.11 |
| Omega: |
10.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-95.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.075 |
0.003 |
| 6M High / 6M Low: |
1.210 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.39% |
| Volatility 6M: |
|
282.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
