BVT Put 340 ULTA 21.03.2025
/ DE000VD9JYV7
BVT Put 340 ULTA 21.03.2025/ DE000VD9JYV7 /
| 12/08/2024 14:08:09 |
Chg.+0.050 |
Bid15:25:10 |
Ask15:25:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
+1.15% |
4.410
Bid Size: 1,100 |
4.510
Ask Size: 1,100 |
Ulta Beauty Inc |
340.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD9JYV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
4.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.48 |
| Time value: |
-0.03 |
| Break-even: |
295.50 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.430 |
| High: |
4.430 |
| Low: |
4.410 |
| Previous Close: |
4.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
+206.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.360 |
4.070 |
| 1M High / 1M Low: |
4.360 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
