BVT Knock-Out ULTA/ DE000VM9VYX7 /
8/12/2024 1:48:24 PM | Chg.0.00 | Bid8/12/2024 | Ask8/12/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.74EUR | 0.00% | 2.74 Bid Size: 45,000 |
- Ask Size: - |
Ulta Beauty Inc | 621.78 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9VYX |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 621.78 USD |
Maturity: | Endless |
Issue date: | 2/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.08 |
Knock-out: | 621.78 |
Knock-out violated on: | - |
Distance to knock-out: | -274.9798 |
Distance to knock-out %: | -93.28% |
Distance to strike price: | -274.9798 |
Distance to strike price %: | -93.28% |
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 %: | -0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.73 |
---|---|
High: | 2.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.86% | ||
---|---|---|---|
1 Month | +43.46% | ||
3 Months | +35.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.74 | 2.68 |
---|---|---|
1M High / 1M Low: | 2.74 | 1.91 |
6M High / 6M Low: | 2.74 | 0.49 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.06% | |
Volatility 6M: | 131.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |