BVT Knock-Out ULTA/ DE000VD3CZL3 /
10/17/2024 10:22:44 AM | Chg.-1.460 | Bid12:23:03 PM | Ask12:23:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.350EUR | -9.86% | 13.220 Bid Size: 4,000 |
13.430 Ask Size: 4,000 |
Ulta Beauty Inc | 519.03 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD3CZL |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 519.03 - |
Maturity: | Endless |
Issue date: | 4/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.54 |
Knock-out: | 519.03 |
Knock-out violated on: | - |
Distance to knock-out: | -175.9934 |
Distance to knock-out %: | -51.30% |
Distance to strike price: | -175.9934 |
Distance to strike price %: | -51.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.350 |
---|---|
High: | 13.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.44% | ||
---|---|---|---|
1 Month | +21.36% | ||
3 Months | +23.16% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.810 | 13.520 |
---|---|---|
1M High / 1M Low: | 14.810 | 10.090 |
6M High / 6M Low: | 18.200 | 8.300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.356 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.490 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.84% | |
Volatility 6M: | 89.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |