BVT Knock-Out ULTA/ DE000VM9VYX7 /
| 17/10/2024 11:46:38 | Chg.-0.04 | Bid11:52:11 | Ask11:52:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -1.73% | 2.27 Bid Size: 31,000 |
- Ask Size: - |
Ulta Beauty Inc | 622.94 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9VYX |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 622.94 USD |
| Maturity: | Endless |
| Issue date: | 07/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 622.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -230.6311 |
| Distance to knock-out %: | -67.23% |
| Distance to strike price: | -230.6311 |
| Distance to strike price %: | -67.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | +11.82% | ||
| 3 Months | +12.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.94 |
| 6M High / 6M Low: | 2.76 | 1.80 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.39% | |
| Volatility 6M: | 49.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
