BVT Knock-Out 33L/ DE000VD47QJ3 /
| 13/11/2024 09:58:55 | Chg.-0.10 | Bid21:11:17 | Ask21:11:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | -2.16% | 3.78 Bid Size: 7,000 |
3.81 Ask Size: 7,000 |
LULULEMON ATHLETICA ... | 367.34 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD47QJ |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 367.34 - |
| Maturity: | Endless |
| Issue date: | 30/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.66 |
| Knock-out: | 367.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.6912 |
| Distance to knock-out %: | -21.78% |
| Distance to strike price: | -65.6912 |
| Distance to strike price %: | -21.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.13% | ||
|---|---|---|---|
| 1 Month | -48.11% | ||
| 3 Months | -60.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 8.25 | 4.04 |
| 6M High / 6M Low: | 12.65 | 1.13 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.32% | |
| Volatility 6M: | 216.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
