BVT Put 220 33L 20.12.2024
/ DE000VD6N456
BVT Put 220 33L 20.12.2024/ DE000VD6N456 /
| 08/11/2024 20:04:32 |
Chg.+0.005 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
+4.07% |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
220.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD6N45 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
23/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-186.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.32 |
| Parity: |
-6.79 |
| Time value: |
0.15 |
| Break-even: |
218.46 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
5.84 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.06 |
| Theta: |
-0.08 |
| Omega: |
-11.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.128 |
| High: |
0.132 |
| Low: |
0.128 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.33% |
| 1 Month |
|
|
-75.85% |
| 3 Months |
|
|
-92.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.123 |
| 1M High / 1M Low: |
0.530 |
0.123 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
