BVT Put 210 33L 20.06.2025
/ DE000VD9B836
BVT Put 210 33L 20.06.2025/ DE000VD9B836 /
| 18/10/2024 13:51:19 |
Chg.+0.060 |
Bid13:51:19 |
Ask13:51:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+5.94% |
1.070
Bid Size: 7,000 |
1.090
Ask Size: 7,000 |
LULULEMON ATHLETICA ... |
210.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VD9B83 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-5.20 |
| Time value: |
1.11 |
| Break-even: |
198.90 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
-0.19 |
| Theta: |
-0.04 |
| Omega: |
-4.47 |
| Rho: |
-0.41 |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
1.070 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.32% |
| 1 Month |
|
|
-17.69% |
| 3 Months |
|
|
-4.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.980 |
| 1M High / 1M Low: |
1.490 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
