BVT Call 500 ULTA 20.09.2024
/ DE000VM76JG4
BVT Call 500 ULTA 20.09.2024/ DE000VM76JG4 /
| 7/12/2024 7:54:08 PM |
Chg.+0.067 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+31.46% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
500.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM76JG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-7.98 |
| Time value: |
0.33 |
| Break-even: |
461.75 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.12 |
| Theta: |
-0.09 |
| Omega: |
14.29 |
| Rho: |
0.08 |
Quote data
| Open: |
0.203 |
| High: |
0.280 |
| Low: |
0.203 |
| Previous Close: |
0.213 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+171.84% |
| 1 Month |
|
|
+37.93% |
| 3 Months |
|
|
-86.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.184 |
| 1M High / 1M Low: |
0.280 |
0.098 |
| 6M High / 6M Low: |
9.360 |
0.098 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.34% |
| Volatility 6M: |
|
254.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
