BVT Call 500 ULTA 20.12.2024
/ DE000VD3SJA6
BVT Call 500 ULTA 20.12.2024/ DE000VD3SJA6 /
| 12/07/2024 19:54:16 |
Chg.+0.220 |
Bid21:58:40 |
Ask21:58:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+25.58% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
500.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD3SJA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-7.98 |
| Time value: |
1.16 |
| Break-even: |
470.05 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.25 |
| Theta: |
-0.09 |
| Omega: |
8.26 |
| Rho: |
0.37 |
Quote data
| Open: |
0.890 |
| High: |
1.080 |
| Low: |
0.890 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.19% |
| 1 Month |
|
|
+31.71% |
| 3 Months |
|
|
-64.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.760 |
| 1M High / 1M Low: |
1.080 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
