BVT Put 440 ULTA 20.12.2024
/ DE000VD3R9S5
BVT Put 440 ULTA 20.12.2024/ DE000VD3R9S5 /
| 8/12/2024 8:44:47 AM |
Chg.+0.39 |
Bid9:49:53 AM |
Ask9:49:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.92EUR |
+3.70% |
10.88
Bid Size: 4,000 |
11.11
Ask Size: 4,000 |
Ulta Beauty Inc |
440.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3R9S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.48 |
| Intrinsic value: |
14.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
14.48 |
| Time value: |
-3.51 |
| Break-even: |
330.30 |
| Moneyness: |
1.49 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.92 |
| High: |
10.92 |
| Low: |
10.92 |
| Previous Close: |
10.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.97% |
| 1 Month |
|
|
+117.96% |
| 3 Months |
|
|
+90.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.99 |
9.93 |
| 1M High / 1M Low: |
10.99 |
4.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
