BVT Put 320 LULU 20.09.2024
/ DE000VM3MJW2
BVT Put 320 LULU 20.09.2024/ DE000VM3MJW2 /
| 06/09/2024 08:55:53 |
Chg.+0.07 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
320.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM3MJW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
5.97 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.31 |
| Parity: |
5.97 |
| Time value: |
0.01 |
| Break-even: |
228.20 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
-0.96 |
| Theta: |
-0.07 |
| Omega: |
-3.65 |
| Rho: |
-0.11 |
Quote data
| Open: |
5.93 |
| High: |
5.93 |
| Low: |
5.93 |
| Previous Close: |
5.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.17% |
| 1 Month |
|
|
-23.09% |
| 3 Months |
|
|
+212.11% |
| YTD |
|
|
+1040.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.86 |
4.70 |
| 1M High / 1M Low: |
7.93 |
4.56 |
| 6M High / 6M Low: |
8.06 |
0.58 |
| High (YTD): |
05/08/2024 |
8.06 |
| Low (YTD): |
22/01/2024 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.28% |
| Volatility 6M: |
|
197.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
