BVT Put 360 ULTA 20.12.2024
/ DE000VD5J092
BVT Put 360 ULTA 20.12.2024/ DE000VD5J092 /
16/10/2024 20:04:21 |
Chg.+0.170 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
2.080EUR |
+8.90% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
360.00 - |
20/12/2024 |
Put |
Master data
WKN: |
VD5J09 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
360.00 - |
Maturity: |
20/12/2024 |
Issue date: |
06/05/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.82 |
Intrinsic value: |
2.05 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
2.05 |
Time value: |
-0.09 |
Break-even: |
340.40 |
Moneyness: |
1.06 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.910 |
High: |
2.300 |
Low: |
1.910 |
Previous Close: |
1.910 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
+69.11% |
3 Months |
|
|
+28.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.240 |
1.840 |
1M High / 1M Low: |
2.240 |
0.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.569 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
201.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |