BVT Knock-Out ULTA/ DE000VD5H5Z8 /
8/12/2024 10:23:27 AM | Chg.-0.310 | Bid1:10:33 PM | Ask8/12/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -26.96% | 0.830 Bid Size: 3,300 |
1.530 Ask Size: 0 |
Ulta Beauty Inc | 314.20 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5H5Z |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 314.20 USD |
Maturity: | Endless |
Issue date: | 5/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 30.75 |
Knock-out: | 314.20 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8727 |
Distance to knock-out %: | 2.33% |
Distance to strike price: | 6.8727 |
Distance to strike price %: | 2.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -51.45% | ||
---|---|---|---|
1 Month | -90.88% | ||
3 Months | -90.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.730 | 1.150 |
---|---|---|
1M High / 1M Low: | 9.210 | 1.150 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.115 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 242.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |