BVT Knock-Out F3A/ DE000VU6C326 /
| 6/7/2024 4:42:41 PM | Chg.+0.21 | Bid5:20:43 PM | Ask5:20:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | +5.13% | 4.45 Bid Size: 21,000 |
4.47 Ask Size: 21,000 |
FIRST SOLAR INC. D -... | 316.10 - | 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: | 316.10 - |
| Maturity: | Endless |
| Issue date: | 4/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.17 |
| Knock-out: | 316.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.9937 |
| Distance to knock-out %: | -25.88% |
| Distance to strike price: | -64.9937 |
| Distance to strike price %: | -25.88% |
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: | 3.98 |
|---|---|
| High: | 4.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -61.74% | ||
| 3 Months | -69.53% | ||
| YTD | -66.30% | ||
| 1 Year | -61.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 12.01 | 3.32 |
| 6M High / 6M Low: | 16.29 | 3.32 |
| High (YTD): | 2/5/2024 | 16.29 |
| Low (YTD): | 5/29/2024 | 3.32 |
| 52W High: | 11/9/2023 | 17.07 |
| 52W Low: | 5/29/2024 | 3.32 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 211.28% | |
| Volatility 6M: | 95.86% | |
| Volatility 1Y: | 80.15% | |
| Volatility 3Y: | - |
