BVT Put 280 33L 17.01.2025/  DE000VC9WXW1  /

Frankfurt Zert./VONT
2024-12-11  10:14:42 AM Chg.+0.004 Bid11:17:51 AM Ask11:17:51 AM Underlying Strike price Expiration date Option type
0.013EUR +44.44% -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 280.00 - 2025-01-17 Put
 

Master data

WKN: VC9WXW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2024-12-02
Last trading day: 2024-12-11
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -866.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -8.38
Time value: 0.04
Break-even: 279.58
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 15.70
Spread abs.: 0.03
Spread %: 223.08%
Delta: -0.02
Theta: -0.05
Omega: -18.97
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -