BVT Put 180 F3A 17.05.2024/  DE000VD4P4F4  /

EUWAX
2024-05-14  8:14:09 AM Chg.+0.019 Bid8:24:47 PM Ask8:24:47 PM Underlying Strike price Expiration date Option type
0.092EUR +26.03% 0.156
Bid Size: 60,000
0.166
Ask Size: 60,000
FIRST SOLAR INC. D -... 180.00 - 2024-05-17 Put
 

Master data

WKN: VD4P4F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-05-17
Issue date: 2024-04-23
Last trading day: 2024-05-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -172.19
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.44
Implied volatility: -
Historic volatility: 0.38
Parity: 0.44
Time value: -0.34
Break-even: 178.98
Moneyness: 1.02
Premium: -0.02
Premium p.a.: -0.90
Spread abs.: 0.01
Spread %: 10.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.97%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.064
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -