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BVT Call 370 LULU 20.09.2024/  DE000VM3MN77  /

Frankfurt Zert./VONT
7/29/2024  10:33:50 AM Chg.+0.009 Bid11:58:50 AM Ask11:58:50 AM Underlying Strike price Expiration date Option type
0.102EUR +9.68% 0.102
Bid Size: 10,000		 0.120
Ask Size: 10,000		 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: 204.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.31
Parity: -10.73
Time value: 0.11
Break-even: 342.06
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 12.83
Spread abs.: 0.02
Spread %: 18.75%
Delta: 0.06
Theta: -0.06
Omega: 11.57
Rho: 0.02
 

Quote data

Open: 0.102
High: 0.102
Low: 0.102
Previous Close: 0.093
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -59.20%
1 Month
  -68.13%
3 Months
  -96.71%
YTD
  -99.32%
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:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   4.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.88%
Volatility 6M:   194.01%
Volatility 1Y:   -
Volatility 3Y:   -