BVT Knock-Out ULTA/ DE000VM93185 /
10/17/2024 8:56:52 AM | Chg.-0.21 | Bid9:11:33 AM | Ask9:11:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.19EUR | -0.80% | 26.21 Bid Size: 4,000 |
26.42 Ask Size: 4,000 |
Ulta Beauty Inc | 658.01 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9318 |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 658.01 - |
Maturity: | Endless |
Issue date: | 2/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.27 |
Knock-out: | 658.01 |
Knock-out violated on: | - |
Distance to knock-out: | -318.8818 |
Distance to knock-out %: | -94.03% |
Distance to strike price: | -318.8818 |
Distance to strike price %: | -94.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.19 |
---|---|
High: | 26.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.21% | ||
---|---|---|---|
1 Month | +11.16% | ||
3 Months | +11.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.34 | 26.40 |
---|---|---|
1M High / 1M Low: | 27.34 | 22.63 |
6M High / 6M Low: | 31.00 | 21.35 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 26.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.69% | |
Volatility 6M: | 49.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |