BVT Put 300 ULTA 21.03.2025
/ DE000VD9JY98
BVT Put 300 ULTA 21.03.2025/ DE000VD9JY98 /
| 10/17/2024 8:34:21 AM |
Chg.-0.14 |
Bid9:10:18 AM |
Ask9:10:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.93EUR |
-13.08% |
0.93
Bid Size: 8,000 |
0.96
Ask Size: 8,000 |
Ulta Beauty Inc |
300.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD9JY9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-4.37 |
| Time value: |
0.95 |
| Break-even: |
290.50 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
-0.21 |
| Theta: |
-0.06 |
| Omega: |
-7.53 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.93 |
| High: |
0.93 |
| Low: |
0.93 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
+17.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.04 |
| 1M High / 1M Low: |
1.20 |
0.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
