BVT Call 200 FSLR 24.05.2024
/ DE000VD47669
BVT Call 200 FSLR 24.05.2024/ DE000VD47669 /
| 2024-05-23 7:54:58 PM |
Chg.-0.050 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
-1.05% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
200.00 USD |
2024-05-24 |
Call |
Master data
| WKN: |
VD4766 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.78 |
| Intrinsic value: |
4.78 |
| Implied volatility: |
2.65 |
| Historic volatility: |
0.42 |
| Parity: |
4.78 |
| Time value: |
0.06 |
| Break-even: |
233.15 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.96 |
| Theta: |
-1.46 |
| Omega: |
4.60 |
| Rho: |
0.00 |
Quote data
| Open: |
4.650 |
| High: |
4.720 |
| Low: |
4.100 |
| Previous Close: |
4.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1648.15% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.770 |
0.198 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.306 |
| 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: |
|
- |
