BVT Call 310 LULU 20.12.2024
/ DE000VD6N4X7
BVT Call 310 LULU 20.12.2024/ DE000VD6N4X7 /
| 11/8/2024 8:04:31 PM |
Chg.-0.260 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-10.92% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
310.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD6N4X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-0.14 |
| Time value: |
2.04 |
| Break-even: |
309.64 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
0.53 |
| Theta: |
-0.26 |
| Omega: |
7.52 |
| Rho: |
0.15 |
Quote data
| Open: |
2.440 |
| High: |
2.440 |
| Low: |
2.100 |
| Previous Close: |
2.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.72% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+143.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.120 |
| 1M High / 1M Low: |
3.060 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
