BVT Call 390 LULU 20.09.2024
/ DE000VM3MPB3
BVT Call 390 LULU 20.09.2024/ DE000VM3MPB3 /
| 2024-07-26 8:00:22 PM |
Chg.+0.002 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
390.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3MPB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 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: |
299.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.31 |
| Parity: |
-12.57 |
| Time value: |
0.08 |
| Break-even: |
360.04 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
16.69 |
| Spread abs.: |
0.02 |
| Spread %: |
30.00% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
11.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.063 |
| Low: |
0.058 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.69% |
| 1 Month |
|
|
-68.82% |
| 3 Months |
|
|
-97.66% |
| YTD |
|
|
-99.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.157 |
0.056 |
| 1M High / 1M Low: |
0.199 |
0.056 |
| 6M High / 6M Low: |
11.060 |
0.056 |
| High (YTD): |
2024-01-02 |
13.340 |
| Low (YTD): |
2024-07-25 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.61% |
| Volatility 6M: |
|
203.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
