BVT Put 280 ULTA 20.12.2024
/ DE000VD5XFE1
BVT Put 280 ULTA 20.12.2024/ DE000VD5XFE1 /
| 10/16/2024 7:57:12 PM |
Chg.0.000 |
Bid8:19:15 AM |
Ask8:19:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.230
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
Ulta Beauty Inc |
280.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD5XFE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-132.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-6.37 |
| Time value: |
0.26 |
| Break-even: |
277.40 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
-0.09 |
| Theta: |
-0.07 |
| Omega: |
-11.96 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
+44.93% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.290 |
| 1M High / 1M Low: |
0.370 |
0.147 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
