BVT Put 320 ULTA 20.06.2025
/ DE000VD9JYK0
BVT Put 320 ULTA 20.06.2025/ DE000VD9JYK0 /
| 2024-10-16 7:54:14 PM |
Chg.+0.150 |
Bid8:00:17 AM |
Ask8:00:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+7.21% |
1.950
Bid Size: 400 |
2.010
Ask Size: 400 |
Ulta Beauty Inc |
320.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
VD9JYK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-1.95 |
| Time value: |
2.12 |
| Break-even: |
298.80 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
-0.33 |
| Theta: |
-0.05 |
| Omega: |
-5.24 |
| Rho: |
-0.89 |
Quote data
| Open: |
2.080 |
| High: |
2.320 |
| Low: |
2.060 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+39.38% |
| 3 Months |
|
|
+31.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.020 |
| 1M High / 1M Low: |
2.250 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
