BVT Call 500 LULU 20.12.2024/  DE000VD21MH1  /

EUWAX
2024-10-07  8:44:15 AM Chg.+0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 500.00 USD 2024-12-20 Call
 

Master data

WKN: VD21MH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 500.00 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: 547.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.32
Parity: -20.93
Time value: 0.05
Break-even: 456.22
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 19.85
Spread abs.: 0.04
Spread %: 2,150.00%
Delta: 0.02
Theta: -0.02
Omega: 10.79
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -70.00%
3 Months
  -96.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.990 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,730.82%
Volatility 6M:   792.36%
Volatility 1Y:   -
Volatility 3Y:   -