BVT Put 360 ULTA 20.09.2024
/ DE000VD324B3
BVT Put 360 ULTA 20.09.2024/ DE000VD324B3 /
| 8/9/2024 7:41:01 PM |
Chg.+0.140 |
Bid9:05:06 AM |
Ask9:05:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.900EUR |
+3.72% |
4.110
Bid Size: 2,000 |
4.290
Ask Size: 2,000 |
Ulta Beauty Inc |
360.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD324B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/15/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.49 |
| Intrinsic value: |
6.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
6.49 |
| Time value: |
-2.32 |
| Break-even: |
318.30 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
3.900 |
| Low: |
3.800 |
| Previous Close: |
3.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.24% |
| 1 Month |
|
|
+539.34% |
| 3 Months |
|
|
+167.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.510 |
| 1M High / 1M Low: |
3.900 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
