BVT Knock-Out F3A/ DE000VU6C326 /
| 6/6/2024 8:04:20 PM | Chg.+0.300 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | +8.22% | - Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... | 316.08 - | 12/31/2078 | 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: | 316.08 - |
| Maturity: | Endless |
| Issue date: | 4/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.11 |
| Knock-out: | 316.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.7454 |
| Distance to knock-out %: | -25.76% |
| Distance to strike price: | -64.7454 |
| Distance to strike price %: | -25.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -65.20% | ||
| 3 Months | -72.70% | ||
| YTD | -69.04% | ||
| 1 Year | -63.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 12.220 | 3.040 |
| 6M High / 6M Low: | 16.320 | 3.040 |
| High (YTD): | 2/5/2024 | 16.320 |
| Low (YTD): | 5/29/2024 | 3.040 |
| 52W High: | 11/13/2023 | 16.920 |
| 52W Low: | 5/29/2024 | 3.040 |
| Avg. price 1W: | 4.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 244.46% | |
| Volatility 6M: | 109.29% | |
| Volatility 1Y: | 88.37% | |
| Volatility 3Y: | - |
