BVT Put 180 33L 20.06.2025
/ DE000VC0JXX5
BVT Put 180 33L 20.06.2025/ DE000VC0JXX5 /
| 12/11/2024 08:17:29 |
Chg.-0.030 |
Bid12:15:43 |
Ask12:15:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-8.82% |
0.320
Bid Size: 9,400 |
0.350
Ask Size: 9,400 |
LULULEMON ATHLETICA ... |
180.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VC0JXX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
23/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-87.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.33 |
| Parity: |
-11.87 |
| Time value: |
0.34 |
| Break-even: |
176.60 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-5.20 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-55.07% |
| 3 Months |
|
|
-77.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.630 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
