BVT Knock-Out ULTA/ DE000VD0VDQ5 /
| 12/07/2024 21:43:23 | Chg.-1.18 | Bid22:00:07 | Ask22:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.64EUR | -4.40% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 690.94 - | 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: | 690.94 - |
| Maturity: | Endless |
| Issue date: | 23/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 662.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -284.7017 |
| Distance to knock-out %: | -75.27% |
| Distance to strike price: | -312.7217 |
| Distance to strike price %: | -82.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.68 |
|---|---|
| High: | 26.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | +10.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.43 | 25.64 |
|---|---|---|
| 1M High / 1M Low: | 29.22 | 25.64 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
