BVT Call 190 FSLR 17.05.2024/  DE000VD4P4M0  /

EUWAX
2024-05-14  8:14:09 AM Chg.-0.160 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.350EUR -31.37% -
Bid Size: -
-
Ask Size: -
First Solar Inc 190.00 USD 2024-05-17 Call
 

Master data

WKN: VD4P4M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-23
Last trading day: 2024-05-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.22
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.38
Parity: -0.04
Time value: 0.38
Break-even: 179.86
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 17.05
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.50
Theta: -0.67
Omega: 22.95
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.13%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.500
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
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:   -