BVT Put 310 LULU 17.01.2025
/ DE000VC9WXZ4
BVT Put 310 LULU 17.01.2025/ DE000VC9WXZ4 /
| 2024-12-20 7:42:04 PM |
Chg.-0.080 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
-39.02% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
310.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
VC9WXZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-12-02 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-224.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
-6.66 |
| Time value: |
0.16 |
| Break-even: |
295.63 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
9.20 |
| Spread abs.: |
0.03 |
| Spread %: |
20.90% |
| Delta: |
-0.07 |
| Theta: |
-0.12 |
| Omega: |
-15.04 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.125 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.16% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.056 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
