BVT Knock-Out ULTA/ DE000VM75N53 /
16/10/2024 21:35:22 | Chg.-0.37 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.72EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 586.05 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM75N5 |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 586.05 USD |
Maturity: | Endless |
Issue date: | 09/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.69 |
Knock-out: | 586.05 |
Knock-out violated on: | - |
Distance to knock-out: | -199.3531 |
Distance to knock-out %: | -58.78% |
Distance to strike price: | -199.3531 |
Distance to strike price %: | -58.78% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.81 |
---|---|
High: | 20.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.15% | ||
---|---|---|---|
1 Month | +15.12% | ||
3 Months | +16.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.79 | 19.72 |
---|---|---|
1M High / 1M Low: | 20.79 | 16.22 |
6M High / 6M Low: | 24.40 | 14.50 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.89% | |
Volatility 6M: | 66.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |