BVT Knock-Out ULTA/ DE000VD3CY67 /
12/07/2024 21:42:43 | Chg.-1.10 | Bid22:00:06 | Ask22:00:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.81EUR | -13.91% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 485.11 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD3CY6 |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 485.11 - |
Maturity: | Endless |
Issue date: | 05/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.60 |
Knock-out: | 485.11 |
Knock-out violated on: | - |
Distance to knock-out: | -106.8917 |
Distance to knock-out %: | -28.26% |
Distance to strike price: | -106.8917 |
Distance to strike price %: | -28.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.77 |
---|---|
High: | 7.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.65% | ||
---|---|---|---|
1 Month | -23.83% | ||
3 Months | +69.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.50 | 6.81 |
---|---|---|
1M High / 1M Low: | 10.06 | 6.81 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |