BVT Knock-Out ULTA/ DE000VD2BH29 /
17/10/2024 10:25:41 | Chg.-1.170 | Bid11:10:58 | Ask11:10:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.570EUR | -6.60% | 16.430 Bid Size: 4,000 |
16.640 Ask Size: 4,000 |
Ulta Beauty Inc | 551.77 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2BH2 |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 551.77 USD |
Maturity: | Endless |
Issue date: | 18/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.07 |
Knock-out: | 551.77 |
Knock-out violated on: | - |
Distance to knock-out: | -165.0904 |
Distance to knock-out %: | -48.13% |
Distance to strike price: | -165.0904 |
Distance to strike price %: | -48.13% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.570 |
---|---|
High: | 16.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.58% | ||
---|---|---|---|
1 Month | +19.12% | ||
3 Months | +19.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.740 | 16.550 |
---|---|---|
1M High / 1M Low: | 17.740 | 13.010 |
6M High / 6M Low: | 21.210 | 11.360 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.488 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.19% | |
Volatility 6M: | 71.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |