BVT Put 340 ULTA 20.12.2024
/ DE000VD4DFX6
BVT Put 340 ULTA 20.12.2024/ DE000VD4DFX6 /
8/12/2024 5:04:49 PM |
Chg.-0.010 |
Bid6:14:21 PM |
Ask6:14:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.680EUR |
-0.27% |
3.710 Bid Size: 44,000 |
3.730 Ask Size: 44,000 |
Ulta Beauty Inc |
340.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VD4DFX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
340.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/18/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.67 |
Intrinsic value: |
4.48 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
4.48 |
Time value: |
-0.68 |
Break-even: |
302.00 |
Moneyness: |
1.15 |
Premium: |
-0.02 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.760 |
High: |
3.760 |
Low: |
3.680 |
Previous Close: |
3.690 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.14% |
1 Month |
|
|
+308.89% |
3 Months |
|
|
+123.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.690 |
3.400 |
1M High / 1M Low: |
3.690 |
0.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.126 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
263.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |