BVT Put 210 LULU 20.12.2024
/ DE000VD6RGM2
BVT Put 210 LULU 20.12.2024/ DE000VD6RGM2 /
| 12/11/2024 08:56:44 |
Chg.-0.013 |
Bid15:46:56 |
Ask15:46:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-14.94% |
0.079
Bid Size: 15,000 |
0.102
Ask Size: 15,000 |
Lululemon Athletica ... |
210.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
VD6RGM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
24/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-307.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.33 |
| Parity: |
-10.17 |
| Time value: |
0.10 |
| Break-even: |
195.97 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
16.09 |
| Spread abs.: |
0.02 |
| Spread %: |
31.08% |
| Delta: |
-0.03 |
| Theta: |
-0.07 |
| Omega: |
-9.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
-81.03% |
| 3 Months |
|
|
-94.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.087 |
| 1M High / 1M Low: |
0.340 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
