BVT Put 560 ULTA 20.09.2024
/ DE000VD0WL87
BVT Put 560 ULTA 20.09.2024/ DE000VD0WL87 /
8/12/2024 8:50:36 AM |
Chg.+0.47 |
Bid9:38:08 AM |
Ask9:38:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
21.82EUR |
+2.20% |
21.78 Bid Size: 4,000 |
22.02 Ask Size: 4,000 |
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: |
26.48 |
Intrinsic value: |
26.48 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
26.48 |
Time value: |
-4.60 |
Break-even: |
341.20 |
Moneyness: |
1.90 |
Premium: |
-0.16 |
Premium p.a.: |
-0.79 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.82 |
High: |
21.82 |
Low: |
21.82 |
Previous Close: |
21.35 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.90% |
1 Month |
|
|
+47.83% |
3 Months |
|
|
+43.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.85 |
21.00 |
1M High / 1M Low: |
21.85 |
13.51 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |