BVT Call 500 LULU 20.12.2024/  DE000VD21MH1  /

EUWAX
03/09/2024  08:49:20 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 500.00 USD 20/12/2024 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: 20/12/2024
Issue date: 28/03/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 532.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -21.73
Time value: 0.04
Break-even: 452.23
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 8.21
Spread abs.: 0.04
Spread %: 633.33%
Delta: 0.02
Theta: -0.02
Omega: 10.30
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.82%
1 Month
  -89.66%
3 Months
  -97.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.006
1M High / 1M Low: 0.082 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   630.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -