BVT Knock-Out F3A/ DE000VU6CMS8 /
| 2024-05-28 4:45:03 PM | Chg.+0.010 | Bid9:22:18 PM | Ask5:09:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... | 281.91 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6CMS |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 281.91 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2024-05-28 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -108.92 |
| Knock-out: | 281.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -32.0137 |
| Distance to strike price %: | -12.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 22,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -90.90% | ||
| 3 Months | -91.96% | ||
| YTD | -90.63% | ||
| 1 Year | -86.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 0.900 |
| 6M High / 6M Low: | 13.150 | 0.900 |
| High (YTD): | 2024-02-06 | 13.150 |
| Low (YTD): | 2024-05-27 | 0.900 |
| 52W High: | 2023-11-13 | 13.750 |
| 52W Low: | 2024-05-27 | 0.900 |
| Avg. price 1W: | 0.905 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 329.54% | |
| Volatility 6M: | 142.03% | |
| Volatility 1Y: | 116.22% | |
| Volatility 3Y: | - |
