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: |
|
- |