BVT Put 400 ULTA 20.06.2025
/ DE000VD9NUC7
BVT Put 400 ULTA 20.06.2025/ DE000VD9NUC7 /
10/17/2024 10:26:02 AM |
Chg.-0.590 |
Bid11:24:55 AM |
Ask11:24:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.100EUR |
-10.37% |
5.050 Bid Size: 8,000 |
5.150 Ask Size: 8,000 |
Ulta Beauty Inc |
400.00 - |
6/20/2025 |
Put |
Master data
WKN: |
VD9NUC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 - |
Maturity: |
6/20/2025 |
Issue date: |
7/10/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.46 |
Intrinsic value: |
5.63 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
5.63 |
Time value: |
-0.56 |
Break-even: |
349.30 |
Moneyness: |
1.16 |
Premium: |
-0.02 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.02 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.100 |
High: |
5.100 |
Low: |
5.100 |
Previous Close: |
5.690 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.05% |
1 Month |
|
|
+25.62% |
3 Months |
|
|
+21.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.690 |
5.130 |
1M High / 1M Low: |
5.690 |
3.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.637 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |