BVT Put 230 LULU 20.09.2024
/ DE000VD6RGK6
BVT Put 230 LULU 20.09.2024/ DE000VD6RGK6 /
| 2024-07-30 8:03:41 PM |
Chg.+0.100 |
Bid9:54:18 PM |
Ask9:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+13.70% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
230.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VD6RGK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.31 |
| Parity: |
-2.68 |
| Time value: |
0.75 |
| Break-even: |
205.09 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
-0.24 |
| Theta: |
-0.14 |
| Omega: |
-7.58 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.720 |
| High: |
0.830 |
| Low: |
0.720 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.00% |
| 1 Month |
|
|
+336.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.500 |
| 1M High / 1M Low: |
1.020 |
0.174 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
