BVT Knock-Out ULTA/ DE000VM9D880 /
| 8/9/2024 9:39:34 PM | Chg.+0.34 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.17EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 629.60 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9D88 |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 629.60 USD |
| Maturity: | Endless |
| Issue date: | 1/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 604.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -258.7534 |
| Distance to knock-out %: | -87.80% |
| Distance to strike price: | -282.0682 |
| Distance to strike price %: | -95.71% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.65 |
|---|---|
| High: | 28.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +33.82% | ||
| 3 Months | +34.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.17 | 27.48 |
|---|---|---|
| 1M High / 1M Low: | 28.17 | 19.93 |
| 6M High / 6M Low: | 28.17 | 5.77 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.53% | |
| Volatility 6M: | 114.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
