BVT Put 380 ULTA 20.06.2025
/ DE000VD9JZA8
BVT Put 380 ULTA 20.06.2025/ DE000VD9JZA8 /
| 9/13/2024 7:44:53 PM |
Chg.-0.270 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
-6.41% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
380.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9JZA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
3.84 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.29 |
| Parity: |
3.84 |
| Time value: |
0.07 |
| Break-even: |
340.90 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-5.86 |
| Rho: |
-2.05 |
Quote data
| Open: |
4.110 |
| High: |
4.110 |
| Low: |
3.910 |
| Previous Close: |
4.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.05% |
| 1 Month |
|
|
-21.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
3.940 |
| 1M High / 1M Low: |
5.050 |
3.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
