BVT Knock-Out ULTA/ DE000VD7AQ32 /
17/10/2024 10:36:52 | Chg.-1.340 | Bid12:00:08 | Ask12:00:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.880EUR | -18.56% | 5.730 Bid Size: 4,000 |
5.940 Ask Size: 4,000 |
Ulta Beauty Inc | 438.47 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7AQ3 |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 438.47 - |
Maturity: | Endless |
Issue date: | 05/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.69 |
Knock-out: | 420.86 |
Knock-out violated on: | - |
Distance to knock-out: | -77.8234 |
Distance to knock-out %: | -22.69% |
Distance to strike price: | -95.4334 |
Distance to strike price %: | -27.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.880 |
---|---|
High: | 5.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.42% | ||
---|---|---|---|
1 Month | +60.22% | ||
3 Months | +70.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.220 | 6.110 |
---|---|---|
1M High / 1M Low: | 7.220 | 2.610 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.650 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.948 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 274.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |