BVT Knock-Out 33L/ DE000VM7XFA4 /
| 11/12/2024 8:36:54 AM | Chg.-0.69 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.24EUR | -3.65% | - Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... | 511.31 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7XFA |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 511.31 - |
| Maturity: | Endless |
| Issue date: | 1/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 511.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -213.5542 |
| Distance to knock-out %: | -71.72% |
| Distance to strike price: | -213.5542 |
| Distance to strike price %: | -71.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.24 |
|---|---|
| High: | 18.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | -16.37% | ||
| 3 Months | -26.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.93 | 17.40 |
|---|---|---|
| 1M High / 1M Low: | 21.41 | 17.40 |
| 6M High / 6M Low: | 25.61 | 14.40 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.28% | |
| Volatility 6M: | 52.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
