BVT Call 180 FSLR 24.05.2024/  DE000VD476Q9  /

EUWAX
2024-05-23  9:46:23 AM Chg.+3.64 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
6.52EUR +126.39% -
Bid Size: -
-
Ask Size: -
First Solar Inc 180.00 USD 2024-05-24 Call
 

Master data

WKN: VD476Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-05-24
Issue date: 2024-04-30
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.48
Leverage: Yes

Calculated values

Fair value: 6.63
Intrinsic value: 6.63
Implied volatility: 3.66
Historic volatility: 0.42
Parity: 6.63
Time value: 0.06
Break-even: 233.18
Moneyness: 1.40
Premium: 0.00
Premium p.a.: 1.64
Spread abs.: 0.02
Spread %: 0.30%
Delta: 0.97
Theta: -1.62
Omega: 3.36
Rho: 0.00
 

Quote data

Open: 6.52
High: 6.52
Low: 6.52
Previous Close: 2.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+409.38%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 1.28
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
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:   -