BVT Put 230 33L 20.12.2024
/ DE000VD4BAW3
BVT Put 230 33L 20.12.2024/ DE000VD4BAW3 /
| 12/11/2024 08:43:11 |
Chg.-0.027 |
Bid18:48:01 |
Ask18:48:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
-14.52% |
0.134
Bid Size: 15,000 |
0.157
Ask Size: 15,000 |
LULULEMON ATHLETICA ... |
230.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD4BAW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-163.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.33 |
| Parity: |
-6.87 |
| Time value: |
0.18 |
| Break-even: |
228.17 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
6.65 |
| Spread abs.: |
0.02 |
| Spread %: |
14.38% |
| Delta: |
-0.07 |
| Theta: |
-0.10 |
| Omega: |
-11.11 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.159 |
| High: |
0.159 |
| Low: |
0.159 |
| Previous Close: |
0.186 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.50% |
| 1 Month |
|
|
-77.29% |
| 3 Months |
|
|
-92.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.630 |
0.180 |
| 6M High / 6M Low: |
2.600 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.13% |
| Volatility 6M: |
|
217.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
