BVT Call 400 LULU 21.06.2024
/ DE000VU9JM05
BVT Call 400 LULU 21.06.2024/ DE000VU9JM05 /
2024-06-14 8:49:24 AM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
400.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VU9JM0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-06 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
985.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.00 |
Historic volatility: |
0.29 |
Parity: |
-8.78 |
Time value: |
0.03 |
Break-even: |
373.95 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2,800.00% |
Delta: |
0.02 |
Theta: |
-0.16 |
Omega: |
21.80 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.78% |
3 Months |
|
|
-99.99% |
YTD |
|
|
-99.99% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.450 |
0.001 |
6M High / 6M Low: |
11.990 |
0.001 |
High (YTD): |
2024-01-02 |
11.450 |
Low (YTD): |
2024-06-14 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.138 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.006 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
559.41% |
Volatility 6M: |
|
277.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |