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BVT Call 370 LULU 20.09.2024/  DE000VM3MN77  /

Frankfurt Zert./VONT
7/30/2024  8:03:08 PM Chg.-0.011 Bid8:50:48 PM Ask8:50:48 PM Underlying Strike price Expiration date Option type
0.088EUR -11.11% 0.084
Bid Size: 18,000		 0.102
Ask Size: 18,000		 Lululemon Athletica ... 370.00 USD 9/20/2024 Call
 

Master data

WKN: VM3MN7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 370.00 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: 201.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.31
Parity: -10.26
Time value: 0.12
Break-even: 343.17
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 11.52
Spread abs.: 0.02
Spread %: 17.82%
Delta: 0.06
Theta: -0.06
Omega: 11.93
Rho: 0.02
 

Quote data

Open: 0.102
High: 0.102
Low: 0.086
Previous Close: 0.099
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.15%
1 Month
  -72.50%
3 Months
  -97.22%
YTD
  -99.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.090
1M High / 1M Low: 0.350 0.090
6M High / 6M Low: 12.530 0.090
High (YTD): 1/2/2024 14.810
Low (YTD): 7/25/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   4.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.66%
Volatility 6M:   194.39%
Volatility 1Y:   -
Volatility 3Y:   -