BVT Put 360 ULTA 20.06.2025
/ DE000VD9JY72
BVT Put 360 ULTA 20.06.2025/ DE000VD9JY72 /
| 10/17/2024 8:34:21 AM |
Chg.-0.20 |
Bid9:48:42 AM |
Ask9:48:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-5.85% |
3.22
Bid Size: 8,000 |
3.29
Ask Size: 8,000 |
Ulta Beauty Inc |
360.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9JY7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.30 |
| Parity: |
1.63 |
| Time value: |
1.63 |
| Break-even: |
327.40 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
-0.51 |
| Theta: |
-0.04 |
| Omega: |
-5.35 |
| Rho: |
-1.40 |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
3.22 |
| Previous Close: |
3.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.47% |
| 1 Month |
|
|
+14.59% |
| 3 Months |
|
|
+29.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.38 |
| 1M High / 1M Low: |
3.73 |
2.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
