BVT Knock-Out ULTA/ DE000VM75N53 /
17/10/2024 10:21:29 | Chg.-1.470 | Bid11:00:43 | Ask11:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.530EUR | -7.00% | 19.660 Bid Size: 4,000 |
19.870 Ask Size: 4,000 |
Ulta Beauty Inc | 586.05 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM75N5 |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 586.05 USD |
Maturity: | Endless |
Issue date: | 09/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.74 |
Knock-out: | 586.05 |
Knock-out violated on: | - |
Distance to knock-out: | -196.659 |
Distance to knock-out %: | -57.33% |
Distance to strike price: | -196.659 |
Distance to strike price %: | -57.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.530 |
---|---|
High: | 19.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.74% | ||
---|---|---|---|
1 Month | +14.75% | ||
3 Months | +15.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.000 | 19.650 |
---|---|---|
1M High / 1M Low: | 21.000 | 16.060 |
6M High / 6M Low: | 24.320 | 14.570 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.422 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.621 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.39% | |
Volatility 6M: | 59.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |