BVT Knock-Out ULTA/ DE000VD2BJE6 /
| 7/12/2024 7:57:22 PM | Chg.-1.020 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.340EUR | -6.64% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 566.00 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2BJE |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 566.00 USD |
| Maturity: | Endless |
| Issue date: | 3/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.67 |
| Knock-out: | 566.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.743 |
| Distance to knock-out %: | -37.21% |
| Distance to strike price: | -140.743 |
| Distance to strike price %: | -37.21% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.210 |
|---|---|
| High: | 15.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | +26.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.940 | 14.340 |
|---|---|---|
| 1M High / 1M Low: | 17.610 | 14.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
