BVT Put 460 LULU 20.09.2024
/ DE000VM7SDG6
BVT Put 460 LULU 20.09.2024/ DE000VM7SDG6 /
| 2024-07-30 8:05:03 PM |
Chg.+0.380 |
Bid8:46:43 PM |
Ask8:46:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.920EUR |
+2.05% |
18.950
Bid Size: 9,000 |
18.970
Ask Size: 9,000 |
Lululemon Athletica ... |
460.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM7SDG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.58 |
| Intrinsic value: |
18.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
18.58 |
| Time value: |
-0.01 |
| Break-even: |
239.47 |
| Moneyness: |
1.78 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.500 |
| High: |
18.970 |
| Low: |
18.500 |
| Previous Close: |
18.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.88% |
| 1 Month |
|
|
+25.80% |
| 3 Months |
|
|
+101.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.300 |
16.050 |
| 1M High / 1M Low: |
19.300 |
14.690 |
| 6M High / 6M Low: |
19.300 |
3.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.88% |
| Volatility 6M: |
|
136.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
