BVT Put 260 LULU 20.09.2024
/ DE000VM3MJY8
BVT Put 260 LULU 20.09.2024/ DE000VM3MJY8 /
| 9/17/2024 7:45:51 PM |
Chg.-0.120 |
Bid8:25:29 PM |
Ask8:25:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-31.58% |
0.230
Bid Size: 18,000 |
0.250
Ask Size: 18,000 |
Lululemon Athletica ... |
260.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3MJY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-68.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.31 |
| Parity: |
-0.48 |
| Time value: |
0.35 |
| Break-even: |
230.12 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
62.15 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
-0.35 |
| Theta: |
-0.87 |
| Omega: |
-24.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.225 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.69% |
| 1 Month |
|
|
-84.62% |
| 3 Months |
|
|
-40.91% |
| YTD |
|
|
+39.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
0.230 |
| 1M High / 1M Low: |
1.690 |
0.230 |
| 6M High / 6M Low: |
3.170 |
0.176 |
| High (YTD): |
8/5/2024 |
3.170 |
| Low (YTD): |
1/24/2024 |
0.174 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.59% |
| Volatility 6M: |
|
311.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
