BVT Knock-Out ULTA/ DE000VD7AQR4 /
17/10/2024 11:42:49 | Chg.-0.38 | Bid11:54:13 | Ask11:54:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.18EUR | -8.33% | 4.23 Bid Size: 4,000 |
4.44 Ask Size: 4,000 |
Ulta Beauty Inc | 420.93 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7AQR |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 420.93 - |
Maturity: | Endless |
Issue date: | 05/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.60 |
Knock-out: | 420.93 |
Knock-out violated on: | - |
Distance to knock-out: | -77.8934 |
Distance to knock-out %: | -22.71% |
Distance to strike price: | -77.8934 |
Distance to strike price %: | -22.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.30 |
---|---|
High: | 4.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.15% | ||
---|---|---|---|
1 Month | +86.61% | ||
3 Months | +116.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.66 | 4.56 |
---|---|---|
1M High / 1M Low: | 5.66 | 1.37 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 422.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |