BVT Knock-Out LULU/ DE000VM6BDR1 /
| 2024-11-06 8:37:23 AM | Chg.- | Bid8:12:00 AM | Ask8:12:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.09EUR | - | 23.86 Bid Size: 2,000 |
24.07 Ask Size: 2,000 |
Lululemon Athletica ... | 570.23 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6BDR |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 570.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 570.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -229.2858 |
| Distance to knock-out %: | -78.46% |
| Distance to strike price: | -229.2858 |
| Distance to strike price %: | -78.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.09 |
|---|---|
| High: | 23.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | -15.82% | ||
| 3 Months | -24.17% | ||
| YTD | +356.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.17 | 23.09 |
|---|---|---|
| 1M High / 1M Low: | 27.43 | 23.09 |
| 6M High / 6M Low: | 30.99 | 19.84 |
| High (YTD): | 2024-08-05 | 30.99 |
| Low (YTD): | 2024-01-02 | 5.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.34% | |
| Volatility 6M: | 40.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
