BVT Knock-Out ULTA/ DE000VD2BH94 /
| 8/12/2024 8:49:46 AM | Chg.-0.03 | Bid9:03:23 AM | Ask9:03:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.11EUR | -0.12% | 25.09 Bid Size: 1,000 |
25.33 Ask Size: 1,000 |
Ulta Beauty Inc | 596.70 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2BH9 |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 596.70 USD |
| Maturity: | Endless |
| Issue date: | 3/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.17 |
| Knock-out: | 572.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -229.8411 |
| Distance to knock-out %: | -77.99% |
| Distance to strike price: | -251.9284 |
| Distance to strike price %: | -85.48% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.11 |
|---|---|
| High: | 25.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +48.32% | ||
| 3 Months | +39.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.15 | 24.48 |
|---|---|---|
| 1M High / 1M Low: | 25.15 | 16.93 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
