BVT Put 380 ULTA 21.03.2025
/ DE000VD9JY56
BVT Put 380 ULTA 21.03.2025/ DE000VD9JY56 /
2024-10-17 8:34:21 AM |
Chg.-0.25 |
Bid11:25:22 AM |
Ask11:25:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.36EUR |
-6.93% |
3.37 Bid Size: 8,000 |
3.46 Ask Size: 8,000 |
Ulta Beauty Inc |
380.00 - |
2025-03-21 |
Put |
Master data
WKN: |
VD9JY5 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
380.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-07-09 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.61 |
Intrinsic value: |
3.63 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
3.63 |
Time value: |
-0.23 |
Break-even: |
346.00 |
Moneyness: |
1.11 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.02 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.36 |
High: |
3.36 |
Low: |
3.36 |
Previous Close: |
3.61 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.40% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
+29.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.04 |
3.57 |
1M High / 1M Low: |
4.04 |
2.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |