BVT Call 460 LULU 20.12.2024
/ DE000VD21MK5
BVT Call 460 LULU 20.12.2024/ DE000VD21MK5 /
| 2024-11-08 7:54:31 PM |
Chg.-0.013 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-34.21% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
460.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD21MK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
639.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.32 |
| Parity: |
-14.13 |
| Time value: |
0.05 |
| Break-even: |
429.65 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
34.34 |
| Spread abs.: |
0.02 |
| Spread %: |
95.65% |
| Delta: |
0.02 |
| Theta: |
-0.04 |
| Omega: |
14.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.024 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.19% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.025 |
| 1M High / 1M Low: |
0.105 |
0.012 |
| 6M High / 6M Low: |
1.260 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,429.91% |
| Volatility 6M: |
|
666.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
