BVT Call 540 LULU 20.09.2024/  DE000VM7SDD3  /

Frankfurt Zert./VONT
2024-07-26  8:01:09 PM Chg.0.000 Bid9:14:31 PM Ask9:07:59 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 540.00 USD 2024-09-20 Call
 

Master data

WKN: VM7SDD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,015.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.31
Parity: -26.39
Time value: 0.02
Break-even: 497.66
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.01
Theta: -0.02
Omega: 10.57
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -99.53%
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: 3.060 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,358.50%
Volatility 6M:   660.38%
Volatility 1Y:   -
Volatility 3Y:   -