BVT Put 560 ULTA 20.09.2024/  DE000VD0WL87  /

Frankfurt Zert./VONT
8/9/2024  7:41:10 PM Chg.+0.250 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
21.510EUR +1.18% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 560.00 - 9/20/2024 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: 9/20/2024
Issue date: 2/23/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.35
Leverage: Yes

Calculated values

Fair value: 26.49
Intrinsic value: 26.49
Implied volatility: -
Historic volatility: 0.27
Parity: 26.49
Time value: -4.61
Break-even: 341.20
Moneyness: 1.90
Premium: -0.16
Premium p.a.: -0.78
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.330
High: 21.510
Low: 21.330
Previous Close: 21.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+56.21%
3 Months  
+44.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.510 20.910
1M High / 1M Low: 21.510 13.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.218
Avg. volume 1W:   0.000
Avg. price 1M:   17.755
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -