BVT Knock-Out LULU/ DE000VM7CUM2 /
| 2024-08-28 8:58:50 AM | Chg.+0.21 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.30EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... | 652.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7CUM |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 652.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.71 |
| Knock-out: | 652.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -340.8786 |
| Distance to knock-out %: | -140.24% |
| Distance to strike price: | -340.8786 |
| Distance to strike price %: | -140.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.30 |
|---|---|
| High: | 34.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -7.94% | ||
| 3 Months | +7.79% | ||
| YTD | +175.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.33 | 34.09 |
|---|---|---|
| 1M High / 1M Low: | 38.63 | 34.09 |
| 6M High / 6M Low: | 38.63 | 16.00 |
| High (YTD): | 2024-08-05 | 38.63 |
| Low (YTD): | 2024-01-02 | 13.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 34.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.32% | |
| Volatility 6M: | 59.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
