BVT Put 190 33L 20.12.2024
/ DE000VC0XNF4
BVT Put 190 33L 20.12.2024/ DE000VC0XNF4 /
10/9/2024 5:04:01 PM |
Chg.-0.003 |
Bid5:17:13 PM |
Ask5:17:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.201EUR |
-1.47% |
0.197 Bid Size: 17,000 |
0.216 Ask Size: 17,000 |
LULULEMON ATHLETICA ... |
190.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VC0XNF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 - |
Maturity: |
12/20/2024 |
Issue date: |
7/29/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-112.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.32 |
Parity: |
-6.20 |
Time value: |
0.22 |
Break-even: |
187.76 |
Moneyness: |
0.75 |
Premium: |
0.25 |
Premium p.a.: |
2.16 |
Spread abs.: |
0.02 |
Spread %: |
9.27% |
Delta: |
-0.08 |
Theta: |
-0.06 |
Omega: |
-9.00 |
Rho: |
-0.04 |
Quote data
Open: |
0.209 |
High: |
0.209 |
Low: |
0.201 |
Previous Close: |
0.204 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.56% |
1 Month |
|
|
-48.46% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.204 |
1M High / 1M Low: |
0.430 |
0.167 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.249 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |