BVT Knock-Out ULTA/ DE000VD3CZK5 /
| 17/10/2024 08:45:40 | Chg.-0.26 | Bid09:07:31 | Ask09:07:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.88EUR | -2.84% | 8.94 Bid Size: 2,000 |
9.22 Ask Size: 2,000 |
Ulta Beauty Inc | 470.63 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CZK |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 470.63 - |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.60 |
| Knock-out: | 470.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.5018 |
| Distance to knock-out %: | -38.78% |
| Distance to strike price: | -131.5018 |
| Distance to strike price %: | -38.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.88 |
|---|---|
| High: | 8.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | +32.54% | ||
| 3 Months | +37.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.22 | 9.14 |
|---|---|---|
| 1M High / 1M Low: | 10.22 | 5.87 |
| 6M High / 6M Low: | 13.88 | 3.93 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.55% | |
| Volatility 6M: | 171.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
