BVT Knock-Out ULTA/ DE000VD32UT6 /
| 13/09/2024 21:44:15 | Chg.-0.54 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.36EUR | -6.07% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 470.94 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD32UT |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 470.94 - |
| Maturity: | Endless |
| Issue date: | 15/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.06 |
| Knock-out: | 451.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.6577 |
| Distance to knock-out %: | -32.43% |
| Distance to strike price: | -129.6677 |
| Distance to strike price %: | -38.00% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.84 |
|---|---|
| High: | 8.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.40% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | +12.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.10 | 8.08 |
|---|---|---|
| 1M High / 1M Low: | 10.76 | 8.08 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
