BVT Put 300 ULTA 20.06.2025
/ DE000VD9JY49
BVT Put 300 ULTA 20.06.2025/ DE000VD9JY49 /
| 09/08/2024 19:53:09 |
Chg.-0.010 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
300.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VD9JY4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.49 |
| Time value: |
2.78 |
| Break-even: |
267.30 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
-0.42 |
| Theta: |
-0.04 |
| Omega: |
-3.80 |
| Rho: |
-1.35 |
Quote data
| Open: |
3.190 |
| High: |
3.210 |
| Low: |
3.170 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.64% |
| 1 Month |
|
|
+148.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.980 |
| 1M High / 1M Low: |
3.190 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
