BVT Put 520 ULTA 20.09.2024
/ DE000VM9EM72
BVT Put 520 ULTA 20.09.2024/ DE000VM9EM72 /
| 2024-08-09 8:25:14 AM |
Chg.-0.45 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.72EUR |
-2.48% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
520.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM9EM7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.12 |
| Intrinsic value: |
18.12 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.27 |
| Parity: |
18.12 |
| Time value: |
0.10 |
| Break-even: |
294.17 |
| Moneyness: |
1.61 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
-0.92 |
| Theta: |
-0.12 |
| Omega: |
-1.49 |
| Rho: |
-0.51 |
Quote data
| Open: |
17.72 |
| High: |
17.72 |
| Low: |
17.72 |
| Previous Close: |
18.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+53.55% |
| 3 Months |
|
|
+53.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.17 |
17.35 |
| 1M High / 1M Low: |
18.17 |
9.84 |
| 6M High / 6M Low: |
18.17 |
2.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.84% |
| Volatility 6M: |
|
212.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
