BVT Knock-Out ULTA/ DE000VM9VYW9 /
13/09/2024 21:45:23 | Chg.-0.06 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.91EUR | -3.05% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 590.33 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9VYW |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 590.33 USD |
Maturity: | Endless |
Issue date: | 07/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.79 |
Knock-out: | 590.33 |
Knock-out violated on: | - |
Distance to knock-out: | -191.6993 |
Distance to knock-out %: | -56.17% |
Distance to strike price: | -191.6993 |
Distance to strike price %: | -56.17% |
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 %: | -0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.95 |
---|---|
High: | 1.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.45% | ||
---|---|---|---|
1 Month | -5.91% | ||
3 Months | +3.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.99 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.15 | 1.88 |
6M High / 6M Low: | 2.47 | 0.41 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.67% | |
Volatility 6M: | 156.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |