BVT Knock-Out FSLR/ DE000VU6C359 /
| 2024-05-16 9:38:21 PM | Chg.-0.23 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.93EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
First Solar Inc | 311.92 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6C35 |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 311.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 311.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.0626 |
| Distance to knock-out %: | -62.39% |
| Distance to strike price: | -110.0626 |
| Distance to strike price %: | -62.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.05 |
|---|---|
| High: | 11.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -12.70% | ||
| 3 Months | -23.57% | ||
| YTD | -11.93% | ||
| 1 Year | +20.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.67 | 10.93 |
|---|---|---|
| 1M High / 1M Low: | 12.96 | 10.89 |
| 6M High / 6M Low: | 15.93 | 10.89 |
| High (YTD): | 2024-02-05 | 15.93 |
| Low (YTD): | 2024-05-07 | 10.89 |
| 52W High: | 2023-11-09 | 16.71 |
| 52W Low: | 2023-07-28 | 8.84 |
| Avg. price 1W: | 11.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 54.22% | |
| Volatility 3Y: | - |
