BVT Put 370 LULU 21.02.2025
/ DE000VG1Z3C7
BVT Put 370 LULU 21.02.2025/ DE000VG1Z3C7 /
| 1/24/2025 8:43:16 AM |
Chg.-0.120 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-14.81% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
370.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG1Z3C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/30/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-97.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
-2.86 |
| Time value: |
0.39 |
| Break-even: |
348.66 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
-0.19 |
| Theta: |
-0.18 |
| Omega: |
-18.30 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-51.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.690 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.710 |
| Low (YTD): |
1/14/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |