BVT Knock-Out ULTA/ DE000VM9RTF2 /
| 2024-08-09 8:01:21 PM | Chg.+0.320 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.320EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 632.49 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9RTF |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 632.49 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 632.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -284.7157 |
| Distance to knock-out %: | -96.61% |
| Distance to strike price: | -284.7157 |
| Distance to strike price %: | -96.61% |
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: | 27.840 |
|---|---|
| High: | 28.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +32.46% | ||
| 3 Months | +31.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.320 | 27.670 |
|---|---|---|
| 1M High / 1M Low: | 28.320 | 20.300 |
| 6M High / 6M Low: | 28.320 | 6.160 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.14% | |
| Volatility 6M: | 126.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
