BVT Put 220 33L 21.03.2025
/ DE000VD9B950
BVT Put 220 33L 21.03.2025/ DE000VD9B950 /
2024-08-14 7:43:46 PM |
Chg.-0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.990EUR |
-0.50% |
- Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... |
220.00 - |
2025-03-21 |
Put |
Master data
WKN: |
VD9B95 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-07-05 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.31 |
Parity: |
0.00 |
Time value: |
2.05 |
Break-even: |
199.50 |
Moneyness: |
1.00 |
Premium: |
0.09 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
0.99% |
Delta: |
-0.41 |
Theta: |
-0.04 |
Omega: |
-4.45 |
Rho: |
-0.67 |
Quote data
Open: |
2.010 |
High: |
2.010 |
Low: |
1.990 |
Previous Close: |
2.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.56% |
1 Month |
|
|
+142.68% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.250 |
2.000 |
1M High / 1M Low: |
2.410 |
0.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.604 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
251.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |