BVT Knock-Out ULTA/ DE000VD6QWC2 /
10/16/2024 7:57:53 PM | Chg.-0.900 | Bid10:15:58 AM | Ask10:15:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.340EUR | -12.43% | 7.560 Bid Size: 4,000 |
7.770 Ask Size: 4,000 |
Ulta Beauty Inc | 291.83 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6QWC |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 291.83 USD |
Maturity: | Endless |
Issue date: | 5/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.52 |
Knock-out: | 302.24 |
Knock-out violated on: | - |
Distance to knock-out: | 64.7027 |
Distance to knock-out %: | 18.86% |
Distance to strike price: | 74.2893 |
Distance to strike price %: | 21.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.190 |
---|---|
High: | 7.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.86% | ||
---|---|---|---|
1 Month | -35.57% | ||
3 Months | -40.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.410 | 6.340 |
---|---|---|
1M High / 1M Low: | 10.560 | 6.340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.485 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.77% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |