BVT Call 460 ULTA 20.09.2024/  DE000VM729R8  /

EUWAX
09/08/2024  08:43:30 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -88.68%
3 Months
  -94.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 1.270 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   357.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,538.72%
Volatility 6M:   634.60%
Volatility 1Y:   -
Volatility 3Y:   -