BVT Put 440 LULU 20.09.2024
/ DE000VM7SDA9
BVT Put 440 LULU 20.09.2024/ DE000VM7SDA9 /
| 7/30/2024 8:03:03 PM |
Chg.+0.390 |
Bid8:15:23 PM |
Ask8:15:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.100EUR |
+2.33% |
17.040
Bid Size: 9,000 |
17.060
Ask Size: 9,000 |
Lululemon Athletica ... |
440.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM7SDA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/3/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.73 |
| Intrinsic value: |
16.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
16.73 |
| Time value: |
-0.01 |
| Break-even: |
239.48 |
| Moneyness: |
1.70 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.650 |
| High: |
17.100 |
| Low: |
16.650 |
| Previous Close: |
16.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.34% |
| 1 Month |
|
|
+29.84% |
| 3 Months |
|
|
+119.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.520 |
14.210 |
| 1M High / 1M Low: |
17.520 |
12.860 |
| 6M High / 6M Low: |
17.520 |
2.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.78% |
| Volatility 6M: |
|
142.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
