BVT Call 370 LULU 20.09.2024
/ DE000VM3MN77
BVT Call 370 LULU 20.09.2024/ DE000VM3MN77 /
| 7/26/2024 8:54:50 AM |
Chg.- |
Bid8:19:03 AM |
Ask8:19:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
- |
0.101
Bid Size: 10,000 |
0.119
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: |
204.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.31 |
| Parity: |
-10.73 |
| Time value: |
0.11 |
| Break-even: |
341.97 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
11.57 |
| Spread abs.: |
0.02 |
| Spread %: |
18.75% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
11.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.13% |
| 1 Month |
|
|
-75.26% |
| 3 Months |
|
|
-96.97% |
| YTD |
|
|
-99.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.094 |
| 1M High / 1M Low: |
0.360 |
0.094 |
| 6M High / 6M Low: |
12.650 |
0.094 |
| High (YTD): |
1/2/2024 |
14.740 |
| Low (YTD): |
7/26/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.76% |
| Volatility 6M: |
|
218.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
