BVT Call 320 LULU 20.06.2025
/ DE000VD9B9F4
BVT Call 320 LULU 20.06.2025/ DE000VD9B9F4 /
| 2024-11-12 7:43:43 PM |
Chg.+0.030 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
+0.66% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
320.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9B9F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-0.14 |
| Time value: |
4.60 |
| Break-even: |
346.10 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
0.66% |
| Delta: |
0.59 |
| Theta: |
-0.11 |
| Omega: |
3.82 |
| Rho: |
0.78 |
Quote data
| Open: |
4.570 |
| High: |
4.660 |
| Low: |
4.570 |
| Previous Close: |
4.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
+83.53% |
| 3 Months |
|
|
+180.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.640 |
4.080 |
| 1M High / 1M Low: |
4.860 |
2.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
