BVT Call 300 LULU 20.06.2025
/ DE000VD9B9G2
BVT Call 300 LULU 20.06.2025/ DE000VD9B9G2 /
| 2024-11-12 8:02:29 PM |
Chg.+0.130 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.620EUR |
+2.37% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
300.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9B9G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.15 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.33 |
| Parity: |
1.73 |
| Time value: |
3.85 |
| Break-even: |
337.14 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
0.65 |
| Theta: |
-0.11 |
| Omega: |
3.50 |
| Rho: |
0.84 |
Quote data
| Open: |
5.540 |
| High: |
5.620 |
| Low: |
5.510 |
| Previous Close: |
5.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+78.98% |
| 3 Months |
|
|
+171.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.570 |
4.980 |
| 1M High / 1M Low: |
5.880 |
3.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
