BVT Call 240 FSLR 16.08.2024/  DE000VC0JSK2  /

EUWAX
30/07/2024  10:02:52 Chg.-0.320 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
0.600EUR -34.78% -
Bid Size: -
-
Ask Size: -
First Solar Inc 240.00 USD 16/08/2024 Call
 

Master data

WKN: VC0JSK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 16/08/2024
Issue date: 23/07/2024
Last trading day: 16/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.86
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.46
Parity: -1.81
Time value: 0.62
Break-even: 228.03
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 10.26
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.32
Theta: -0.34
Omega: 10.64
Rho: 0.03
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.570
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
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:   -