BVT Knock-Out ULTA/ DE000VD2F1Q1 /
| 2024-10-17 8:43:38 AM | Chg.-0.27 | Bid9:57:43 AM | Ask9:57:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.61EUR | -1.51% | 17.67 Bid Size: 4,000 |
17.88 Ask Size: 4,000 |
Ulta Beauty Inc | 566.25 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2F1Q |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 566.25 - |
| Maturity: | Endless |
| Issue date: | 2024-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 543.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -200.4634 |
| Distance to knock-out %: | -58.44% |
| Distance to strike price: | -223.2134 |
| Distance to strike price %: | -65.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.61 |
|---|---|
| High: | 17.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | +16.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.89 | 17.88 |
|---|---|---|
| 1M High / 1M Low: | 18.89 | 14.37 |
| 6M High / 6M Low: | 22.58 | 12.79 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.77% | |
| Volatility 6M: | 75.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
