BVT Knock-Out LULU/ DE000VM6W5V8 /
| 11/6/2024 7:52:29 PM | Chg.+0.900 | Bid9:31:37 PM | Ask9:31:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.330EUR | +2.86% | 32.450 Bid Size: 8,000 |
32.480 Ask Size: 8,000 |
Lululemon Athletica ... | 662.28 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W5V |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 662.28 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 635.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -289.2093 |
| Distance to knock-out %: | -98.96% |
| Distance to strike price: | -313.4732 |
| Distance to strike price %: | -107.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.560 |
|---|---|
| High: | 32.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -9.67% | ||
| 3 Months | -16.37% | ||
| YTD | +144.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.590 | 31.430 |
|---|---|---|
| 1M High / 1M Low: | 35.850 | 31.430 |
| 6M High / 6M Low: | 39.030 | 28.340 |
| High (YTD): | 8/2/2024 | 39.030 |
| Low (YTD): | 1/2/2024 | 13.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.32% | |
| Volatility 6M: | 29.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
