BVT Knock-Out ULTA/ DE000VD04YX9 /
| 17/10/2024 10:12:16 | Chg.-1.600 | Bid10:14:39 | Ask10:14:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.810EUR | -5.09% | 29.810 Bid Size: 4,000 |
30.020 Ask Size: 4,000 |
Ulta Beauty Inc | 697.67 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD04YX |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 697.67 - |
| Maturity: | Endless |
| Issue date: | 29/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 697.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -354.6334 |
| Distance to knock-out %: | -103.38% |
| Distance to strike price: | -354.6334 |
| Distance to strike price %: | -103.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.810 |
|---|---|
| High: | 29.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | +10.04% | ||
| 3 Months | +10.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.410 | 29.890 |
|---|---|---|
| 1M High / 1M Low: | 31.410 | 25.990 |
| 6M High / 6M Low: | 34.450 | 24.940 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.62% | |
| Volatility 6M: | 39.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
