BVT Call 390 LULU 20.09.2024/  DE000VM3MPB3  /

Frankfurt Zert./VONT
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:   -