BVT Put 560 ULTA 20.09.2024
/ DE000VD0WL87
BVT Put 560 ULTA 20.09.2024/ DE000VD0WL87 /
9/13/2024 8:52:31 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.97EUR |
-0.06% |
- 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: |
-2.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
21.84 |
Intrinsic value: |
21.84 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
21.84 |
Time value: |
-5.35 |
Break-even: |
395.10 |
Moneyness: |
1.64 |
Premium: |
-0.16 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.02 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.97 |
High: |
16.97 |
Low: |
16.97 |
Previous Close: |
16.98 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.82% |
1 Month |
|
|
+4.88% |
3 Months |
|
|
+10.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.31 |
16.35 |
1M High / 1M Low: |
19.60 |
16.07 |
6M High / 6M Low: |
21.88 |
4.55 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.66% |
Volatility 6M: |
|
164.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |