BVT Call 480 33L 20.09.2024
/ DE000VM34AY5
BVT Call 480 33L 20.09.2024/ DE000VM34AY5 /
| 2024-07-24 10:37:36 AM |
Chg.-0.002 |
Bid10:38:39 AM |
Ask10:38:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
480.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VM34AY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-07-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
667.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.31 |
| Parity: |
-24.65 |
| Time value: |
0.04 |
| Break-even: |
480.35 |
| Moneyness: |
0.49 |
| Premium: |
1.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
133.33% |
| Delta: |
0.02 |
| Theta: |
-0.03 |
| Omega: |
10.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-97.46% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.019 |
0.001 |
| 6M High / 6M Low: |
5.510 |
0.001 |
| High (YTD): |
2024-01-02 |
7.610 |
| Low (YTD): |
2024-07-02 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,277.67% |
| Volatility 6M: |
|
2,037.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
