BVT Put 380 ULTA 20.12.2024
/ DE000VD3R9R7
BVT Put 380 ULTA 20.12.2024/ DE000VD3R9R7 /
| 8/9/2024 7:52:31 PM |
Chg.+0.140 |
Bid8:29:03 AM |
Ask8:29:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
+2.36% |
6.210
Bid Size: 2,000 |
6.380
Ask Size: 2,000 |
Ulta Beauty Inc |
380.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3R9R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.49 |
| Intrinsic value: |
8.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
8.49 |
| Time value: |
-2.23 |
| Break-even: |
317.40 |
| Moneyness: |
1.29 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.930 |
| High: |
6.070 |
| Low: |
5.930 |
| Previous Close: |
5.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
+228.11% |
| 3 Months |
|
|
+115.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.070 |
5.640 |
| 1M High / 1M Low: |
6.070 |
1.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
