BVT Knock-Out ULTA/ DE000VC1S614 /
12/08/2024 15:49:02 | Chg.+0.29 | Bid15:59:37 | Ask15:59:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.29EUR | +9.67% | 3.33 Bid Size: 18,000 |
3.35 Ask Size: 18,000 |
Ulta Beauty Inc | 354.76 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC1S61 |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 354.76 USD |
Maturity: | Endless |
Issue date: | 09/08/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.49 |
Knock-out: | 354.76 |
Knock-out violated on: | - |
Distance to knock-out: | -30.2947 |
Distance to knock-out %: | -10.28% |
Distance to strike price: | -30.2947 |
Distance to strike price %: | -10.28% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.95 |
---|---|
High: | 3.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | - | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |