BVT Put 230 LULU 20.09.2024
/ DE000VD6RGK6
BVT Put 230 LULU 20.09.2024/ DE000VD6RGK6 /
| 9/5/2024 8:58:08 AM |
Chg.-0.006 |
Bid1:17:33 PM |
Ask1:17:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
-3.73% |
0.145
Bid Size: 10,000 |
0.163
Ask Size: 10,000 |
Lululemon Athletica ... |
230.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
5/24/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-135.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
-2.30 |
| Time value: |
0.17 |
| Break-even: |
205.88 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
10.92 |
| Spread abs.: |
0.02 |
| Spread %: |
11.84% |
| Delta: |
-0.14 |
| Theta: |
-0.17 |
| Omega: |
-18.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.155 |
| High: |
0.155 |
| Low: |
0.155 |
| Previous Close: |
0.161 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.52% |
| 1 Month |
|
|
-90.88% |
| 3 Months |
|
|
-63.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.141 |
| 1M High / 1M Low: |
1.700 |
0.141 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
