BVT Knock-Out ULTA/ DE000VM9D880 /
10/17/2024 8:27:17 AM | Chg.-0.20 | Bid10:04:09 AM | Ask10:04:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.62EUR | -0.84% | 23.62 Bid Size: 4,000 |
23.83 Ask Size: 4,000 |
Ulta Beauty Inc | 630.87 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9D88 |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 630.87 USD |
Maturity: | Endless |
Issue date: | 1/31/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.44 |
Knock-out: | 605.52 |
Knock-out violated on: | - |
Distance to knock-out: | -214.589 |
Distance to knock-out %: | -62.56% |
Distance to strike price: | -237.9339 |
Distance to strike price %: | -69.36% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.62 |
---|---|
High: | 23.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.87% | ||
---|---|---|---|
1 Month | +12.16% | ||
3 Months | +12.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.83 | 23.81 |
---|---|---|
1M High / 1M Low: | 24.83 | 20.18 |
6M High / 6M Low: | 28.47 | 18.70 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 24.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.26% | |
Volatility 6M: | 55.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |