BVT Knock-Out FSLR/ DE000VU7CH84 /
| 2024-05-17 10:20:53 AM | Chg.+0.070 | Bid11:30:04 AM | Ask11:30:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.750EUR | +0.48% | 14.760 Bid Size: 6,000 |
14.820 Ask Size: 6,000 |
First Solar Inc | 353.60 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7CH8 |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 353.60 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 353.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -146.2854 |
| Distance to knock-out %: | -81.69% |
| Distance to strike price: | -146.2854 |
| Distance to strike price %: | -81.69% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.750 |
|---|---|
| High: | 14.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | -17.96% | ||
| YTD | -8.78% | ||
| 1 Year | +15.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.780 | 14.680 |
|---|---|---|
| 1M High / 1M Low: | 16.820 | 14.680 |
| 6M High / 6M Low: | 19.830 | 14.680 |
| High (YTD): | 2024-02-05 | 19.830 |
| Low (YTD): | 2024-05-16 | 14.680 |
| 52W High: | 2023-11-10 | 20.420 |
| 52W Low: | 2023-08-14 | 12.600 |
| Avg. price 1W: | 15.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.44% | |
| Volatility 6M: | 38.14% | |
| Volatility 1Y: | 43.23% | |
| Volatility 3Y: | - |
