BVT Call 190 FSLR 20.09.2024
/ DE000VM3L2V1
BVT Call 190 FSLR 20.09.2024/ DE000VM3L2V1 /
| 9/3/2024 8:56:43 AM |
Chg.+0.01 |
Bid1:59:31 PM |
Ask1:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
+0.29% |
3.43
Bid Size: 6,000 |
3.47
Ask Size: 6,000 |
First Solar Inc |
190.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM3L2V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
3.38 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.45 |
| Parity: |
3.38 |
| Time value: |
0.19 |
| Break-even: |
207.38 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
1.13% |
| Delta: |
0.90 |
| Theta: |
-0.18 |
| Omega: |
5.16 |
| Rho: |
0.07 |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
3.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.90% |
| 1 Month |
|
|
+12.30% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
+52.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
3.28 |
| 1M High / 1M Low: |
4.21 |
2.56 |
| 6M High / 6M Low: |
10.69 |
0.71 |
| High (YTD): |
6/13/2024 |
10.69 |
| Low (YTD): |
3/20/2024 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.87% |
| Volatility 6M: |
|
258.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
