BVT Put 390 LULU 20.09.2024
/ DE000VM34BJ4
BVT Put 390 LULU 20.09.2024/ DE000VM34BJ4 /
| 9/5/2024 8:27:40 AM |
Chg.+0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.15EUR |
+0.58% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
390.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM34BJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
390.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.14 |
| Intrinsic value: |
12.14 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.31 |
| Parity: |
12.14 |
| Time value: |
0.00 |
| Break-even: |
230.58 |
| Moneyness: |
1.53 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
-0.97 |
| Theta: |
-0.08 |
| Omega: |
-1.84 |
| Rho: |
-0.14 |
Quote data
| Open: |
12.15 |
| High: |
12.15 |
| Low: |
12.15 |
| Previous Close: |
12.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.06% |
| 1 Month |
|
|
-13.03% |
| 3 Months |
|
|
+113.91% |
| YTD |
|
|
+813.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.15 |
10.94 |
| 1M High / 1M Low: |
14.26 |
10.50 |
| 6M High / 6M Low: |
14.79 |
1.63 |
| High (YTD): |
8/5/2024 |
14.79 |
| Low (YTD): |
1/2/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.73% |
| Volatility 6M: |
|
153.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
