BVT Knock-Out ULTA/ DE000VD2BJE6 /
16/10/2024 19:57:34 | Chg.+0.930 | Bid08:25:06 | Ask08:25:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.240EUR | +5.08% | 17.900 Bid Size: 2,000 |
18.180 Ask Size: 2,000 |
Ulta Beauty Inc | 567.92 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2BJE |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 567.92 USD |
Maturity: | Endless |
Issue date: | 18/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.85 |
Knock-out: | 567.92 |
Knock-out violated on: | - |
Distance to knock-out: | -182.7036 |
Distance to knock-out %: | -53.87% |
Distance to strike price: | -182.7036 |
Distance to strike price %: | -53.87% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.170 |
---|---|
High: | 19.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.10% | ||
---|---|---|---|
1 Month | +25.26% | ||
3 Months | +25.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.240 | 18.020 |
---|---|---|
1M High / 1M Low: | 19.240 | 14.460 |
6M High / 6M Low: | 22.690 | 12.890 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.784 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.966 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.88% | |
Volatility 6M: | 65.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |