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BVT Call 460 LULU 20.09.2024/  DE000VM3MN36  /

Frankfurt Zert./VONT
2024-07-30  8:05:34 PM Chg.+0.007 Bid8:49:35 PM Ask8:49:35 PM Underlying Strike price Expiration date Option type
0.008EUR +700.00% 0.006
Bid Size: 18,000		 0.024
Ask Size: 18,000		 Lululemon Athletica ... 460.00 USD 2024-09-20 Call
 

Master data

WKN: VM3MN3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 460.00 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: 997.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.31
Parity: -18.58
Time value: 0.02
Break-even: 425.41
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 55.54
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.01
Theta: -0.02
Omega: 12.79
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.008
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -72.41%
1 Month
  -70.37%
3 Months
  -98.97%
YTD
  -99.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 6.570 0.001
High (YTD): 2024-01-02 8.790
Low (YTD): 2024-07-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   1.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   591.12%
Volatility 6M:   325.83%
Volatility 1Y:   -
Volatility 3Y:   -