BVT Knock-Out ULTA/ DE000VD18BF4 /
| 10/16/2024 9:45:53 PM | Chg.-0.23 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.97EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 729.44 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD18BF |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 729.44 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 729.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -331.1158 |
| Distance to knock-out %: | -97.64% |
| Distance to strike price: | -331.1158 |
| Distance to strike price %: | -97.64% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.00 |
|---|---|
| High: | 34.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +9.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.90 | 32.93 |
|---|---|---|
| 1M High / 1M Low: | 33.90 | 29.02 |
| 6M High / 6M Low: | 37.52 | 28.01 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.38% | |
| Volatility 6M: | 39.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
