BVT Call 380 LULU 20.09.2024
/ DE000VM3MPJ6
BVT Call 380 LULU 20.09.2024/ DE000VM3MPJ6 /
| 2024-07-26 8:00:22 PM |
Chg.+0.003 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+4.23% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
380.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3MPJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
248.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.31 |
| Parity: |
-11.65 |
| Time value: |
0.09 |
| Break-even: |
350.98 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
13.94 |
| Spread abs.: |
0.02 |
| Spread %: |
23.68% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
11.70 |
| Rho: |
0.02 |
Quote data
| Open: |
0.076 |
| High: |
0.077 |
| Low: |
0.074 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.88% |
| 1 Month |
|
|
-69.17% |
| 3 Months |
|
|
-97.43% |
| YTD |
|
|
-99.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.201 |
0.071 |
| 1M High / 1M Low: |
0.260 |
0.071 |
| 6M High / 6M Low: |
11.790 |
0.071 |
| High (YTD): |
2024-01-02 |
14.060 |
| Low (YTD): |
2024-07-25 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.88% |
| Volatility 6M: |
|
198.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
