BVT Put 250 33L 21.03.2025
/ DE000VD9B9U3
BVT Put 250 33L 21.03.2025/ DE000VD9B9U3 /
| 2024-08-14 7:41:40 PM |
Chg.-0.010 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
250.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD9B9U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-05 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.65 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
3.00 |
| Time value: |
0.29 |
| Break-even: |
217.10 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
-0.67 |
| Theta: |
-0.02 |
| Omega: |
-4.50 |
| Rho: |
-1.09 |
Quote data
| Open: |
3.240 |
| High: |
3.240 |
| Low: |
3.200 |
| Previous Close: |
3.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
+113.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
3.210 |
| 1M High / 1M Low: |
3.760 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
