BVT Call 330 LULU 20.12.2024
/ DE000VD4BAN2
BVT Call 330 LULU 20.12.2024/ DE000VD4BAN2 /
| 11/12/2024 7:55:03 PM |
Chg.+0.050 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
330.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD4BAN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.33 |
| Parity: |
-1.08 |
| Time value: |
1.77 |
| Break-even: |
327.18 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.03 |
| Spread %: |
1.72% |
| Delta: |
0.47 |
| Theta: |
-0.30 |
| Omega: |
7.87 |
| Rho: |
0.13 |
Quote data
| Open: |
1.720 |
| High: |
1.750 |
| Low: |
1.690 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
+143.06% |
| 3 Months |
|
|
+212.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.360 |
| 1M High / 1M Low: |
2.130 |
0.910 |
| 6M High / 6M Low: |
5.720 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.72% |
| Volatility 6M: |
|
276.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
