BVT Knock-Out LULU/ DE000VM7CUM2 /
| 11/6/2024 8:52:30 AM | Chg.+0.09 | Bid6:28:26 PM | Ask6:28:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.88EUR | +0.29% | 31.75 Bid Size: 8,000 |
31.78 Ask Size: 8,000 |
Lululemon Athletica ... | 653.49 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7CUM |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 653.49 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 653.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -305.434 |
| Distance to knock-out %: | -104.52% |
| Distance to strike price: | -305.434 |
| Distance to strike price %: | -104.52% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.88 |
|---|---|
| High: | 30.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.34% | ||
|---|---|---|---|
| 1 Month | -12.87% | ||
| 3 Months | -18.67% | ||
| YTD | +147.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.80 | 30.78 |
|---|---|---|
| 1M High / 1M Low: | 35.01 | 30.78 |
| 6M High / 6M Low: | 38.63 | 27.38 |
| High (YTD): | 8/5/2024 | 38.63 |
| Low (YTD): | 1/2/2024 | 13.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.40% | |
| Volatility 6M: | 31.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
