BVT Call 370 LULU 21.03.2025
/ DE000VD9CAD0
BVT Call 370 LULU 21.03.2025/ DE000VD9CAD0 /
10/18/2024 7:41:23 PM |
Chg.-0.050 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-5.43% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
370.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
VD9CAD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
370.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
7/5/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
-7.21 |
Time value: |
0.97 |
Break-even: |
350.15 |
Moneyness: |
0.79 |
Premium: |
0.30 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.03 |
Spread %: |
3.19% |
Delta: |
0.25 |
Theta: |
-0.08 |
Omega: |
6.92 |
Rho: |
0.24 |
Quote data
Open: |
0.810 |
High: |
0.870 |
Low: |
0.810 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.54% |
1 Month |
|
|
+29.85% |
3 Months |
|
|
-23.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.870 |
1M High / 1M Low: |
1.020 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
317.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |