BVT Knock-Out ULTA/ DE000VM9VYW9 /
| 17/10/2024 09:51:06 | Chg.-0.02 | Bid11:10:10 | Ask11:10:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -1.00% | 1.99 Bid Size: 31,000 |
- Ask Size: - |
Ulta Beauty Inc | 590.58 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9VYW |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 590.58 USD |
| Maturity: | Endless |
| Issue date: | 07/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 590.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -200.8307 |
| Distance to knock-out %: | -58.55% |
| Distance to strike price: | -200.8307 |
| Distance to strike price %: | -58.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | +14.37% | ||
| 3 Months | +15.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.65 |
| 6M High / 6M Low: | 2.47 | 1.50 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.04% | |
| Volatility 6M: | 57.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
