BVT Call 440 ULTA 21.06.2024
/ DE000VD32364
BVT Call 440 ULTA 21.06.2024/ DE000VD32364 /
| 2024-05-31 7:42:09 PM |
Chg.-0.538 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
-84.06% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
440.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD3236 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.26 |
| Parity: |
-5.02 |
| Time value: |
0.70 |
| Break-even: |
413.22 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
12.35 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
0.23 |
| Theta: |
-0.42 |
| Omega: |
11.69 |
| Rho: |
0.04 |
Quote data
| Open: |
0.590 |
| High: |
0.770 |
| Low: |
0.096 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.43% |
| 1 Month |
|
|
-89.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.102 |
| 1M High / 1M Low: |
0.850 |
0.102 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
