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BVT Call 380 LULU 20.09.2024/  DE000VM3MPJ6  /

Frankfurt Zert./VONT
7/30/2024  8:02:56 PM Chg.-0.007 Bid8:12:50 PM Ask8:12:50 PM Underlying Strike price Expiration date Option type
0.068EUR -9.33% 0.069
Bid Size: 18,000		 0.087
Ask Size: 18,000		 Lululemon Athletica ... 380.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/9/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 252.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -11.18
Time value: 0.10
Break-even: 352.18
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 14.01
Spread abs.: 0.02
Spread %: 23.38%
Delta: 0.05
Theta: -0.05
Omega: 12.16
Rho: 0.02
 

Quote data

Open: 0.077
High: 0.077
Low: 0.065
Previous Close: 0.075
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.17%
1 Month
  -71.67%
3 Months
  -97.51%
YTD
  -99.53%
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): 1/2/2024 14.060
Low (YTD): 7/25/2024 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   4.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.97%
Volatility 6M:   198.75%
Volatility 1Y:   -
Volatility 3Y:   -