BVT Put 190 LULU 20.12.2024/  DE000VC0XNF4  /

Frankfurt Zert./VONT
10/30/2024  2:04:07 PM Chg.+0.006 Bid3:30:45 PM Ask3:30:45 PM Underlying Strike price Expiration date Option type
0.066EUR +10.00% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 190.00 USD 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 USD
Maturity: 12/20/2024
Issue date: 7/29/2024
Last trading day: 10/31/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -335.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.33
Parity: -12.05
Time value: 0.09
Break-even: 177.29
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 25.45
Spread abs.: 0.02
Spread %: 32.84%
Delta: -0.02
Theta: -0.06
Omega: -8.36
Rho: -0.01
 

Quote data

Open: 0.062
High: 0.066
Low: 0.062
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.29%
3 Months
  -92.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.148 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -