BVT Knock-Out LULU/ DE000VM6W5V8 /
| 10/4/2024 7:52:15 PM | Chg.-0.690 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.790EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... | 662.07 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: | 662.07 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 635.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -337.609 |
| Distance to knock-out %: | -141.66% |
| Distance to strike price: | -361.632 |
| Distance to strike price %: | -151.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.200 |
|---|---|
| High: | 36.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | -2.32% | ||
| 3 Months | +7.57% | ||
| YTD | +170.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.480 | 34.100 |
|---|---|---|
| 1M High / 1M Low: | 37.780 | 34.100 |
| 6M High / 6M Low: | 39.030 | 27.010 |
| High (YTD): | 8/2/2024 | 39.030 |
| Low (YTD): | 1/2/2024 | 13.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 35.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.00% | |
| Volatility 6M: | 29.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
