BVT Put 220 33L 20.12.2024
/ DE000VD6N456
BVT Put 220 33L 20.12.2024/ DE000VD6N456 /
| 2024-11-12 8:52:09 AM |
Chg.-0.020 |
Bid1:47:03 PM |
Ask1:47:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-15.50% |
0.111
Bid Size: 10,000 |
0.134
Ask Size: 10,000 |
LULULEMON ATHLETICA ... |
220.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-224.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.33 |
| Parity: |
-7.87 |
| Time value: |
0.13 |
| Break-even: |
218.67 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
8.77 |
| Spread abs.: |
0.02 |
| Spread %: |
20.91% |
| Delta: |
-0.05 |
| Theta: |
-0.08 |
| Omega: |
-11.13 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.129 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.70% |
| 1 Month |
|
|
-79.43% |
| 3 Months |
|
|
-93.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.129 |
| 1M High / 1M Low: |
0.470 |
0.129 |
| 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: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
