BVT Call 360 LULU 20.09.2024
/ DE000VM3MN44
BVT Call 360 LULU 20.09.2024/ DE000VM3MN44 /
| 7/30/2024 8:54:38 AM |
Chg.+0.001 |
Bid9:40:24 PM |
Ask9:40:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+0.78% |
0.113
Bid Size: 18,000 |
0.131
Ask Size: 18,000 |
Lululemon Athletica ... |
360.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM3MN4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
158.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.31 |
| Parity: |
-9.33 |
| Time value: |
0.15 |
| Break-even: |
334.25 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
9.40 |
| Spread abs.: |
0.02 |
| Spread %: |
13.53% |
| Delta: |
0.07 |
| Theta: |
-0.07 |
| Omega: |
11.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.129 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.38% |
| 1 Month |
|
|
-74.51% |
| 3 Months |
|
|
-96.52% |
| YTD |
|
|
-99.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.118 |
| 1M High / 1M Low: |
0.480 |
0.118 |
| 6M High / 6M Low: |
13.400 |
0.118 |
| High (YTD): |
1/2/2024 |
15.490 |
| Low (YTD): |
7/26/2024 |
0.118 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.56% |
| Volatility 6M: |
|
207.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
