BVT Call 280 LULU 20.06.2025
/ DE000VD95BD7
BVT Call 280 LULU 20.06.2025/ DE000VD95BD7 /
| 08/11/2024 08:47:10 |
Chg.+0.11 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
280.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD95BD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
17/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.59 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
2.66 |
| Time value: |
3.27 |
| Break-even: |
320.55 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
0.69 |
| Theta: |
-0.10 |
| Omega: |
3.35 |
| Rho: |
0.85 |
Quote data
| Open: |
6.38 |
| High: |
6.38 |
| Low: |
6.38 |
| Previous Close: |
6.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.76% |
| 1 Month |
|
|
+64.01% |
| 3 Months |
|
|
+124.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.13 |
6.27 |
| 1M High / 1M Low: |
7.13 |
3.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
