BVT Call 200 FSLR 31.05.2024
/ DE000VD5NV32
BVT Call 200 FSLR 31.05.2024/ DE000VD5NV32 /
| 2024-05-24 8:04:48 PM |
Chg.+2.270 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.880EUR |
+49.24% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
200.00 USD |
2024-05-31 |
Call |
Master data
| WKN: |
VD5NV3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-05-31 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-05-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.09 |
| Intrinsic value: |
7.07 |
| Implied volatility: |
1.49 |
| Historic volatility: |
0.43 |
| Parity: |
7.07 |
| Time value: |
0.09 |
| Break-even: |
255.98 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
0.96 |
| Theta: |
-0.34 |
| Omega: |
3.44 |
| Rho: |
0.03 |
Quote data
| Open: |
4.720 |
| High: |
6.880 |
| Low: |
4.720 |
| Previous Close: |
4.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1333.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.880 |
0.310 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.416 |
| 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: |
|
- |
