BVT Knock-Out FSLR/ DE000VU7CH84 /
| 06/06/2024 16:50:41 | Chg.+0.240 | Bid17:26:23 | Ask17:26:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.310EUR | +3.39% | 7.220 Bid Size: 20,000 |
7.240 Ask Size: 20,000 |
First Solar Inc | 353.96 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7CH8 |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 353.96 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.31 |
| Knock-out: | 353.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.1773 |
| Distance to knock-out %: | -29.51% |
| Distance to strike price: | -74.1773 |
| Distance to strike price %: | -29.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -50.87% | ||
| 3 Months | -59.23% | ||
| YTD | -54.79% | ||
| 1 Year | -48.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.120 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 15.780 | 6.530 |
| 6M High / 6M Low: | 19.830 | 6.530 |
| High (YTD): | 05/02/2024 | 19.830 |
| Low (YTD): | 29/05/2024 | 6.530 |
| 52W High: | 10/11/2023 | 20.420 |
| 52W Low: | 29/05/2024 | 6.530 |
| Avg. price 1W: | 7.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.12% | |
| Volatility 6M: | 75.48% | |
| Volatility 1Y: | 63.20% | |
| Volatility 3Y: | - |
