BVT Put 560 ULTA 20.09.2024
/ DE000VD0WL87
BVT Put 560 ULTA 20.09.2024/ DE000VD0WL87 /
| 12/07/2024 19:43:40 |
Chg.-0.980 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.770EUR |
-6.64% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
560.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD0WL8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
23/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.14 |
| Intrinsic value: |
18.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
18.14 |
| Time value: |
-4.55 |
| Break-even: |
424.10 |
| Moneyness: |
1.48 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.750 |
| High: |
14.750 |
| Low: |
13.770 |
| Previous Close: |
14.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.99% |
| 1 Month |
|
|
-13.23% |
| 3 Months |
|
|
+23.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.380 |
13.770 |
| 1M High / 1M Low: |
17.130 |
13.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
