BVT Call 520 ULTA 21.06.2024
/ DE000VM76J90
BVT Call 520 ULTA 21.06.2024/ DE000VM76J90 /
| 2024-05-16 2:05:04 PM |
Chg.+0.004 |
Bid2:30:21 PM |
Ask2:28:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+4.76% |
0.088
Bid Size: 10,000 |
0.112
Ask Size: 10,000 |
Ulta Beauty Inc |
520.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM76J9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
333.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
-10.71 |
| Time value: |
0.11 |
| Break-even: |
478.68 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
12.43 |
| Spread abs.: |
0.02 |
| Spread %: |
26.14% |
| Delta: |
0.05 |
| Theta: |
-0.08 |
| Omega: |
17.15 |
| Rho: |
0.02 |
Quote data
| Open: |
0.086 |
| High: |
0.088 |
| Low: |
0.086 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.34% |
| 1 Month |
|
|
-69.66% |
| 3 Months |
|
|
-98.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.066 |
| 1M High / 1M Low: |
0.310 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
