BVT Knock-Out ULTA/ DE000VD6QWC2 /
| 10/17/2024 1:57:46 PM | Chg.+1.260 | Bid2:55:16 PM | Ask2:55:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | +19.87% | 7.570 Bid Size: 5,000 |
7.750 Ask Size: 5,000 |
Ulta Beauty Inc | 291.83 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD6QWC |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 291.83 USD |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 302.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7027 |
| Distance to knock-out %: | 18.86% |
| Distance to strike price: | 74.2893 |
| Distance to strike price %: | 21.66% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.360 |
|---|---|
| High: | 7.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | -22.76% | ||
| 3 Months | -28.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 10.560 | 6.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
