BVT Call 520 ULTA 20.12.2024
/ DE000VD3SJF5
BVT Call 520 ULTA 20.12.2024/ DE000VD3SJF5 /
| 10/17/2024 10:21:44 AM |
Chg.+0.039 |
Bid11:23:48 AM |
Ask11:10:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+134.48% |
0.065
Bid Size: 10,000 |
0.103
Ask Size: 10,000 |
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: |
333.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-13.52 |
| Time value: |
0.10 |
| Break-even: |
479.90 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
5.71 |
| Spread abs.: |
0.04 |
| Spread %: |
53.73% |
| Delta: |
0.04 |
| Theta: |
-0.05 |
| Omega: |
14.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.85% |
| 1 Month |
|
|
-76.55% |
| 3 Months |
|
|
-89.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.029 |
| 1M High / 1M Low: |
0.330 |
0.029 |
| 6M High / 6M Low: |
1.880 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.19% |
| Volatility 6M: |
|
333.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
