BVT Put 300 33L 21.03.2025
/ DE000VD9B9W9
BVT Put 300 33L 21.03.2025/ DE000VD9B9W9 /
| 1/24/2025 7:54:25 PM |
Chg.-0.027 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
-20.30% |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
300.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD9B9W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-282.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-8.12 |
| Time value: |
0.14 |
| Break-even: |
298.65 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
2.67 |
| Spread abs.: |
0.03 |
| Spread %: |
27.36% |
| Delta: |
-0.05 |
| Theta: |
-0.06 |
| Omega: |
-14.37 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.106 |
| Previous Close: |
0.133 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.52% |
| 1 Month |
|
|
-71.35% |
| 3 Months |
|
|
-95.94% |
| YTD |
|
|
-65.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.106 |
| 1M High / 1M Low: |
0.390 |
0.106 |
| 6M High / 6M Low: |
6.910 |
0.106 |
| High (YTD): |
1/2/2025 |
0.390 |
| Low (YTD): |
1/24/2025 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.25% |
| Volatility 6M: |
|
202.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |