BVT Call 400 LULU 20.09.2024
/ DE000VM3MMG9
BVT Call 400 LULU 20.09.2024/ DE000VM3MMG9 /
2024-07-05 8:55:16 AM |
Chg.+0.001 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.149EUR |
+0.68% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
400.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
VM3MMG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 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: |
146.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.29 |
Parity: |
-9.40 |
Time value: |
0.19 |
Break-even: |
370.90 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
3.20 |
Spread abs.: |
0.04 |
Spread %: |
27.89% |
Delta: |
0.08 |
Theta: |
-0.06 |
Omega: |
12.20 |
Rho: |
0.04 |
Quote data
Open: |
0.149 |
High: |
0.149 |
Low: |
0.149 |
Previous Close: |
0.148 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.68% |
1 Month |
|
|
-67.61% |
3 Months |
|
|
-92.44% |
YTD |
|
|
-98.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.154 |
0.148 |
1M High / 1M Low: |
0.380 |
0.148 |
6M High / 6M Low: |
11.570 |
0.148 |
High (YTD): |
2024-01-02 |
12.560 |
Low (YTD): |
2024-07-04 |
0.148 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.686 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.74% |
Volatility 6M: |
|
222.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |