BVT Put 180 F3A 31.05.2024/  DE000VD5NV24  /

EUWAX
2024-05-24  8:58:54 AM Chg.-0.004 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.001EUR -80.00% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 180.00 - 2024-05-31 Put
 

Master data

WKN: VD5NV2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-05-31
Issue date: 2024-05-07
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -502.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.42
Parity: -5.11
Time value: 0.05
Break-even: 179.54
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4,500.00%
Delta: -0.03
Theta: -0.18
Omega: -16.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
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:   -