BVT Call 520 ULTA 20.12.2024
/ DE000VD3SJF5
BVT Call 520 ULTA 20.12.2024/ DE000VD3SJF5 /
| 8/12/2024 7:50:41 PM |
Chg.-0.013 |
Bid8:19:25 PM |
Ask8:19:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
-8.90% |
0.132
Bid Size: 44,000 |
0.147
Ask Size: 44,000 |
Ulta Beauty Inc |
520.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD3SJF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
202.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-18.13 |
| Time value: |
0.15 |
| Break-even: |
477.96 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.02 |
| Spread %: |
11.45% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
10.05 |
| Rho: |
0.05 |
Quote data
| Open: |
0.130 |
| High: |
0.134 |
| Low: |
0.130 |
| Previous Close: |
0.146 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.07% |
| 1 Month |
|
|
-82.95% |
| 3 Months |
|
|
-88.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.131 |
| 1M High / 1M Low: |
0.780 |
0.131 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
