BVT Knock-Out ULTA/ DE000VD3CZL3 /
2024-10-16 9:45:53 PM | Chg.-0.27 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.60EUR | -1.95% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 519.03 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD3CZL |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 519.03 - |
Maturity: | Endless |
Issue date: | 2024-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.44 |
Knock-out: | 519.03 |
Knock-out violated on: | - |
Distance to knock-out: | -179.9018 |
Distance to knock-out %: | -53.05% |
Distance to strike price: | -179.9018 |
Distance to strike price %: | -53.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.66 |
---|---|
High: | 15.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.17% | ||
---|---|---|---|
1 Month | +22.97% | ||
3 Months | +25.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.65 | 13.60 |
---|---|---|
1M High / 1M Low: | 14.65 | 10.20 |
6M High / 6M Low: | 18.30 | 8.44 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.14% | |
Volatility 6M: | 102.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |