BVT Knock-Out ULTA/ DE000VM87GZ7 /
2024-06-06 2:48:28 PM | Chg.-0.15 | Bid3:02:35 PM | Ask3:02:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.19EUR | -0.74% | 20.18 Bid Size: 4,000 |
20.33 Ask Size: 4,000 |
Ulta Beauty Inc | 606.44 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM87GZ |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 606.44 USD |
Maturity: | Endless |
Issue date: | 2024-01-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.75 |
Knock-out: | 606.44 |
Knock-out violated on: | - |
Distance to knock-out: | -201.3344 |
Distance to knock-out %: | -56.50% |
Distance to strike price: | -201.3344 |
Distance to strike price %: | -56.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.14 |
---|---|
High: | 20.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.69% | ||
---|---|---|---|
1 Month | +2.70% | ||
3 Months | +283.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.34 | 17.07 |
---|---|---|
1M High / 1M Low: | 21.27 | 17.07 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |