BVT Knock-Out ULTA/ DE000VD2BJE6 /
| 12/08/2024 18:42:44 | Chg.+0.11 | Bid19:03:59 | Ask19:03:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.54EUR | +0.49% | 22.63 Bid Size: 18,000 |
22.65 Ask Size: 18,000 |
Ulta Beauty Inc | 566.87 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2BJE |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 566.87 USD |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 566.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -224.6628 |
| Distance to knock-out %: | -76.21% |
| Distance to strike price: | -224.6628 |
| Distance to strike price %: | -76.21% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.40 |
|---|---|
| High: | 22.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +58.40% | ||
| 3 Months | +47.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.44 | 21.77 |
|---|---|---|
| 1M High / 1M Low: | 22.44 | 14.23 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
