BVT Knock-Out ULTA/ DE000VD0VDQ5 /
| 10/16/2024 9:45:53 PM | Chg.- | Bid8:37:25 AM | Ask8:37:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.58EUR | - | 29.34 Bid Size: 2,000 |
29.62 Ask Size: 2,000 |
Ulta Beauty Inc | 693.28 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0VDQ |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 693.28 - |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 665.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -326.3118 |
| Distance to knock-out %: | -96.22% |
| Distance to strike price: | -354.1518 |
| Distance to strike price %: | -104.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.60 |
|---|---|
| High: | 31.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +10.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.47 | 29.58 |
|---|---|---|
| 1M High / 1M Low: | 30.47 | 25.71 |
| 6M High / 6M Low: | 34.19 | 24.58 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.08% | |
| Volatility 6M: | 44.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
