BVT Call 200 FSLR 17.05.2024/  DE000VD4P4L2  /

EUWAX
5/14/2024  8:14:09 AM Chg.-0.058 Bid1:26:00 PM Ask1:26:00 PM Underlying Strike price Expiration date Option type
0.101EUR -36.48% 0.134
Bid Size: 12,000
0.185
Ask Size: 12,000
First Solar Inc 200.00 USD 5/17/2024 Call
 

Master data

WKN: VD4P4L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 5/17/2024
Issue date: 4/23/2024
Last trading day: 5/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.38
Parity: -0.97
Time value: 0.12
Break-even: 186.49
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 9.35%
Delta: 0.20
Theta: -0.51
Omega: 30.07
Rho: 0.00
 

Quote data

Open: 0.101
High: 0.101
Low: 0.101
Previous Close: 0.159
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.159
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.247
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:   -