BVT Knock-Out ULTA/ DE000VD32UY6 /
8/12/2024 11:45:24 AM | Chg.-0.05 | Bid1:10:50 PM | Ask1:10:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.02EUR | -0.41% | 12.01 Bid Size: 3,000 |
12.25 Ask Size: 3,000 |
Ulta Beauty Inc | 453.47 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD32UY |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 453.47 - |
Maturity: | Endless |
Issue date: | 4/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.43 |
Knock-out: | 453.47 |
Knock-out violated on: | - |
Distance to knock-out: | -158.6786 |
Distance to knock-out %: | -53.83% |
Distance to strike price: | -158.6786 |
Distance to strike price %: | -53.83% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.99 |
---|---|
High: | 12.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.98% | ||
---|---|---|---|
1 Month | +217.99% | ||
3 Months | +150.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.07 | 11.40 |
---|---|---|
1M High / 1M Low: | 12.07 | 3.78 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 239.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |