BVT Knock-Out ULTA/ DE000VD04YX9 /
| 10/17/2024 8:44:49 AM | Chg.-0.25 | Bid9:23:43 AM | Ask9:23:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.80EUR | -0.83% | 29.89 Bid Size: 4,000 |
30.10 Ask Size: 4,000 |
Ulta Beauty Inc | 697.66 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD04YX |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 697.66 - |
| Maturity: | Endless |
| Issue date: | 2/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 697.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -358.5318 |
| Distance to knock-out %: | -105.72% |
| Distance to strike price: | -358.5318 |
| Distance to strike price %: | -105.72% |
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: | 29.80 |
|---|---|
| High: | 29.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | +9.88% | ||
| 3 Months | +9.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.00 | 30.02 |
|---|---|---|
| 1M High / 1M Low: | 31.00 | 26.19 |
| 6M High / 6M Low: | 34.62 | 25.05 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.72% | |
| Volatility 6M: | 43.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
