BVT Call 310 LULU 20.09.2024
/ DE000VD6N415
BVT Call 310 LULU 20.09.2024/ DE000VD6N415 /
| 7/29/2024 8:51:11 AM |
Chg.+0.090 |
Bid10:15:37 AM |
Ask10:15:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+24.32% |
0.460
Bid Size: 6,600 |
0.480
Ask Size: 6,600 |
Lululemon Athletica ... |
310.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VD6N41 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.31 |
| Parity: |
-5.21 |
| Time value: |
0.46 |
| Break-even: |
290.24 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
3.46 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.19 |
| Theta: |
-0.13 |
| Omega: |
9.80 |
| Rho: |
0.06 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.77% |
| 1 Month |
|
|
-74.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.370 |
| 1M High / 1M Low: |
1.730 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
