BVT Call 500 ULTA 20.09.2024
/ DE000VM76JG4
BVT Call 500 ULTA 20.09.2024/ DE000VM76JG4 /
| 06/06/2024 08:12:02 |
Chg.-0.011 |
Bid21:38:05 |
Ask21:38:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-4.78% |
0.212
Bid Size: 35,000 |
0.230
Ask Size: 35,000 |
Ulta Beauty Inc |
500.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM76JG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
152.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-10.38 |
| Time value: |
0.23 |
| Break-even: |
462.14 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.02 |
| Spread %: |
8.37% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
13.55 |
| Rho: |
0.08 |
Quote data
| Open: |
0.219 |
| High: |
0.219 |
| Low: |
0.219 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.33% |
| 1 Month |
|
|
-67.79% |
| 3 Months |
|
|
-97.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.230 |
| 1M High / 1M Low: |
0.730 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
