BVT Knock-Out ULTA/ DE000VM9D880 /
| 2024-09-13 9:38:14 PM | Chg.-0.56 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.76EUR | -2.40% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 630.60 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9D88 |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 630.60 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 605.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -205.0703 |
| Distance to knock-out %: | -60.09% |
| Distance to strike price: | -228.0566 |
| Distance to strike price %: | -66.83% |
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: | 23.26 |
|---|---|
| High: | 23.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | -5.32% | ||
| 3 Months | +1.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.55 | 22.59 |
|---|---|---|
| 1M High / 1M Low: | 25.20 | 22.43 |
| 6M High / 6M Low: | 28.47 | 7.84 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.14% | |
| Volatility 6M: | 97.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
