BVT Put 380 LULU 20.09.2024
/ DE000VM34BF2
BVT Put 380 LULU 20.09.2024/ DE000VM34BF2 /
| 30/07/2024 19:52:05 |
Chg.+0.460 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.530EUR |
+4.16% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
380.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM34BF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.18 |
| Intrinsic value: |
11.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
11.18 |
| Time value: |
0.00 |
| Break-even: |
239.43 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.120 |
| High: |
11.530 |
| Low: |
11.120 |
| Previous Close: |
11.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.38% |
| 1 Month |
|
|
+52.31% |
| 3 Months |
|
|
+205.84% |
| YTD |
|
|
+877.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.250 |
8.710 |
| 1M High / 1M Low: |
12.250 |
7.350 |
| 6M High / 6M Low: |
12.250 |
1.280 |
| High (YTD): |
25/07/2024 |
12.250 |
| Low (YTD): |
22/01/2024 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.86% |
| Volatility 6M: |
|
166.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
