BVT Knock-Out ULTA/ DE000VD0VDQ5 /
12/08/2024 17:04:42 | Chg.+0.110 | Bid19:19:48 | Ask19:19:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.840EUR | +0.33% | 34.010 Bid Size: 18,000 |
34.030 Ask Size: 18,000 |
Ulta Beauty Inc | 692.00 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0VDQ |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 692.00 - |
Maturity: | Endless |
Issue date: | 23/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.87 |
Knock-out: | 663.93 |
Knock-out violated on: | - |
Distance to knock-out: | -369.1386 |
Distance to knock-out %: | -125.22% |
Distance to strike price: | -397.2086 |
Distance to strike price %: | -134.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.830 |
---|---|
High: | 33.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.36% | ||
---|---|---|---|
1 Month | +31.67% | ||
3 Months | +25.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.730 | 33.060 |
---|---|---|
1M High / 1M Low: | 33.730 | 25.700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 33.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |