BVT Call 350 LULU 20.09.2024
/ DE000VD3YEF4
BVT Call 350 LULU 20.09.2024/ DE000VD3YEF4 /
9/2/2024 8:56:22 AM |
Chg.-0.024 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-96.00% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
350.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
VD3YEF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
4/12/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1,021.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.31 |
Parity: |
-8.20 |
Time value: |
0.02 |
Break-even: |
317.12 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2,200.00% |
Delta: |
0.02 |
Theta: |
-0.04 |
Omega: |
20.37 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.025 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-99.37% |
1 Month |
|
|
-99.07% |
3 Months |
|
|
-99.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.192 |
0.025 |
1M High / 1M Low: |
0.192 |
0.025 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.127 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
626.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |