BVT Put 340 ULTA 20.06.2025
/ DE000VD9JYN4
BVT Put 340 ULTA 20.06.2025/ DE000VD9JYN4 /
| 10/16/2024 7:59:20 PM |
Chg.+0.170 |
Bid10:07:58 AM |
Ask10:07:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+6.32% |
2.510
Bid Size: 8,000 |
2.570
Ask Size: 8,000 |
Ulta Beauty Inc |
340.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9JYN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
-0.37 |
| Time value: |
2.55 |
| Break-even: |
314.50 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
-0.40 |
| Theta: |
-0.05 |
| Omega: |
-5.37 |
| Rho: |
-1.10 |
Quote data
| Open: |
2.690 |
| High: |
3.030 |
| Low: |
2.660 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
+38.84% |
| 3 Months |
|
|
+31.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.620 |
| 1M High / 1M Low: |
2.900 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
