BVT Put 250 33L 20.09.2024
/ DE000VD4BAX1
BVT Put 250 33L 20.09.2024/ DE000VD4BAX1 /
| 03/09/2024 19:45:49 |
Chg.-0.050 |
Bid20:18:59 |
Ask20:18:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-10.00% |
0.450
Bid Size: 18,000 |
0.470
Ask Size: 18,000 |
LULULEMON ATHLETICA ... |
250.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD4BAX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.56 |
| Time value: |
-1.03 |
| Break-even: |
244.70 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.590 |
| Low: |
0.450 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.09% |
| 1 Month |
|
|
-82.00% |
| 3 Months |
|
|
-38.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.500 |
| 1M High / 1M Low: |
2.580 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
