BVT Knock-Out ULTA/ DE000VM9RTF2 /
| 13/09/2024 21:37:23 | Chg.-0.59 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.09EUR | -2.49% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 633.50 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9RTF |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 633.50 USD |
| Maturity: | Endless |
| Issue date: | 06/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 633.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -230.6748 |
| Distance to knock-out %: | -67.59% |
| Distance to strike price: | -230.6748 |
| Distance to strike price %: | -67.59% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.58 |
|---|---|
| High: | 23.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | +1.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.88 | 22.92 |
|---|---|---|
| 1M High / 1M Low: | 25.53 | 22.73 |
| 6M High / 6M Low: | 28.76 | 8.52 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.56% | |
| Volatility 6M: | 94.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
