BVT Put 390 LULU 20.09.2024
/ DE000VM34BJ4
BVT Put 390 LULU 20.09.2024/ DE000VM34BJ4 /
| 7/15/2024 8:25:13 AM |
Chg.-0.33 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.96EUR |
-3.55% |
-
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: |
-2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.09 |
| Intrinsic value: |
9.09 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
9.09 |
| Time value: |
0.01 |
| Break-even: |
267.27 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
-0.90 |
| Theta: |
-0.04 |
| Omega: |
-2.64 |
| Rho: |
-0.61 |
Quote data
| Open: |
8.96 |
| High: |
8.96 |
| Low: |
8.96 |
| Previous Close: |
9.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+17.43% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
+573.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.41 |
8.75 |
| 1M High / 1M Low: |
9.41 |
7.15 |
| 6M High / 6M Low: |
9.41 |
1.42 |
| High (YTD): |
7/11/2024 |
9.41 |
| Low (YTD): |
1/2/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.96% |
| Volatility 6M: |
|
157.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
