BVT Knock-Out ULTA/ DE000VM87GZ7 /
| 2024-10-16 7:54:31 PM | Chg.+1.050 | Bid10:17:50 AM | Ask10:17:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.170EUR | +4.75% | 21.700 Bid Size: 4,000 |
21.910 Ask Size: 4,000 |
Ulta Beauty Inc | 609.61 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM87GZ |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 609.61 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 609.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -218.3555 |
| Distance to knock-out %: | -63.65% |
| Distance to strike price: | -218.3555 |
| Distance to strike price %: | -63.65% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.000 |
|---|---|
| High: | 23.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +21.06% | ||
| 3 Months | +21.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.170 | 21.810 |
|---|---|---|
| 1M High / 1M Low: | 23.170 | 18.160 |
| 6M High / 6M Low: | 26.470 | 16.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.83% | |
| Volatility 6M: | 53.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
