BVT Put 210 33L 20.06.2025
/ DE000VD9B836
BVT Put 210 33L 20.06.2025/ DE000VD9B836 /
14/08/2024 08:49:19 |
Chg.-0.06 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
2.15EUR |
-2.71% |
- Bid Size: - |
- Ask Size: - |
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: |
-10.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.31 |
Parity: |
-1.00 |
Time value: |
2.18 |
Break-even: |
188.20 |
Moneyness: |
0.95 |
Premium: |
0.14 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
0.93% |
Delta: |
-0.35 |
Theta: |
-0.04 |
Omega: |
-3.49 |
Rho: |
-0.83 |
Quote data
Open: |
2.15 |
High: |
2.15 |
Low: |
2.15 |
Previous Close: |
2.21 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.42% |
1 Month |
|
|
+100.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.51 |
2.21 |
1M High / 1M Low: |
2.51 |
1.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |