BVT Put 280 LULU 20.09.2024
/ DE000VM3MJS0
BVT Put 280 LULU 20.09.2024/ DE000VM3MJS0 /
| 7/17/2024 8:54:44 AM |
Chg.-0.25 |
Bid9:09:01 PM |
Ask9:09:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-15.82% |
1.32
Bid Size: 16,000 |
1.35
Ask Size: 16,000 |
Lululemon Athletica ... |
280.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3MJS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 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: |
-20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-1.08 |
| Time value: |
1.33 |
| Break-even: |
243.53 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
2.31% |
| Delta: |
-0.36 |
| Theta: |
-0.13 |
| Omega: |
-7.29 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+41.49% |
| 3 Months |
|
|
+27.88% |
| YTD |
|
|
+392.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.26 |
| 1M High / 1M Low: |
1.58 |
0.76 |
| 6M High / 6M Low: |
1.78 |
0.26 |
| High (YTD): |
5/30/2024 |
1.78 |
| Low (YTD): |
1/23/2024 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.25% |
| Volatility 6M: |
|
207.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
