BVT Knock-Out F3A/ DE000VU6C326 /
| 2024-06-11 4:42:01 PM | Chg.-0.18 | Bid4:54:13 PM | Ask4:54:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -5.20% | 3.27 Bid Size: 20,000 |
3.29 Ask Size: 20,000 |
FIRST SOLAR INC. D -... | 316.16 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6C32 |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.16 - |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.34 |
| Knock-out: | 316.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.9482 |
| Distance to knock-out %: | -21.97% |
| Distance to strike price: | -56.9482 |
| Distance to strike price %: | -21.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.24% | ||
|---|---|---|---|
| 1 Month | -71.45% | ||
| 3 Months | -76.65% | ||
| YTD | -74.29% | ||
| 1 Year | -70.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 12.01 | 3.32 |
| 6M High / 6M Low: | 16.29 | 3.32 |
| High (YTD): | 2024-02-05 | 16.29 |
| Low (YTD): | 2024-05-29 | 3.32 |
| 52W High: | 2023-11-09 | 17.07 |
| 52W Low: | 2024-05-29 | 3.32 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 240.87% | |
| Volatility 6M: | 103.98% | |
| Volatility 1Y: | 85.20% | |
| Volatility 3Y: | - |
