BVT Knock-Out ULTA/ DE000VD6QWC2 /
12/08/2024 19:53:48 | Chg.-0.460 | Bid20:26:51 | Ask20:26:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | -12.99% | 3.050 Bid Size: 19,000 |
3.070 Ask Size: 19,000 |
Ulta Beauty Inc | 286.92 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6QWC |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 286.92 USD |
Maturity: | Endless |
Issue date: | 24/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.89 |
Knock-out: | 297.59 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0933 |
Distance to knock-out %: | 7.49% |
Distance to strike price: | 31.8708 |
Distance to strike price %: | 10.81% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.230 |
---|---|
High: | 3.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -25.78% | ||
---|---|---|---|
1 Month | -73.58% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.160 | 3.540 |
---|---|---|
1M High / 1M Low: | 11.660 | 3.540 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.572 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.37% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |