BVT Knock-Out F3A/ DE000VU6C326 /
| 2024-05-16 8:04:35 PM | Chg.-0.280 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.170EUR | -2.45% | - Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... | 315.75 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6C32 |
| Currency: | EUR |
| Underlying: | FIRST SOLAR INC. D -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.75 - |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 315.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.3413 |
| Distance to knock-out %: | -78.99% |
| Distance to strike price: | -139.3413 |
| Distance to strike price %: | -78.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.420 |
|---|---|
| High: | 11.420 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | -22.81% | ||
| YTD | -12.46% | ||
| 1 Year | +19.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.220 | 11.170 |
|---|---|---|
| 1M High / 1M Low: | 13.260 | 11.170 |
| 6M High / 6M Low: | 16.320 | 11.170 |
| High (YTD): | 2024-02-05 | 16.320 |
| Low (YTD): | 2024-05-16 | 11.170 |
| 52W High: | 2023-11-13 | 16.920 |
| 52W Low: | 2023-08-14 | 9.150 |
| Avg. price 1W: | 11.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.39% | |
| Volatility 6M: | 45.71% | |
| Volatility 1Y: | 54.02% | |
| Volatility 3Y: | - |
