BVT Knock-Out 33L/ DE000VD2YJD0 /
| 11/11/2024 11:53:19 AM | Chg.+0.49 | Bid12:31:06 PM | Ask12:31:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.81EUR | +4.33% | 11.82 Bid Size: 2,000 |
- Ask Size: - |
LULULEMON ATHLETICA ... | 435.73 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2YJD |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 435.73 - |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.54 |
| Knock-out: | 435.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -147.6782 |
| Distance to knock-out %: | -51.27% |
| Distance to strike price: | -147.6782 |
| Distance to strike price %: | -51.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.69 |
| Spread %: | -5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.82 |
|---|---|
| High: | 11.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | -33.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.38 | 10.79 |
|---|---|---|
| 1M High / 1M Low: | 14.89 | 10.79 |
| 6M High / 6M Low: | 18.81 | 7.47 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.62% | |
| Volatility 6M: | 85.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
