BVT Knock-Out ULTA/ DE000VD18BF4 /
2024-05-31 7:52:41 PM | Chg.-0.300 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.010EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 725.43 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD18BF |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 725.43 USD |
Maturity: | Endless |
Issue date: | 2024-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.13 |
Knock-out: | 725.43 |
Knock-out violated on: | - |
Distance to knock-out: | -293.9865 |
Distance to knock-out %: | -78.24% |
Distance to strike price: | -293.9865 |
Distance to strike price %: | -78.24% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.810 |
---|---|
High: | 31.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.24% | ||
---|---|---|---|
1 Month | +2.95% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.020 | 31.010 |
---|---|---|
1M High / 1M Low: | 32.240 | 29.640 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 31.432 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.917 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |