BVT Knock-Out ULTA/ DE000VD2BH29 /
| 17/10/2024 10:25:41 | Chg.-1.170 | Bid13:16:24 | Ask13:16:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.570EUR | -6.60% | 16.380 Bid Size: 400 |
16.590 Ask Size: 400 |
Ulta Beauty Inc | 551.77 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2BH2 |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 551.77 USD |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 551.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -165.0904 |
| Distance to knock-out %: | -48.13% |
| Distance to strike price: | -165.0904 |
| Distance to strike price %: | -48.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.570 |
|---|---|
| High: | 16.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | +19.12% | ||
| 3 Months | +19.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.740 | 16.550 |
|---|---|---|
| 1M High / 1M Low: | 17.740 | 13.010 |
| 6M High / 6M Low: | 21.210 | 11.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.19% | |
| Volatility 6M: | 71.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
