BVT Call 280 FSLR 20.09.2024/  DE000VD6RHS7  /

Frankfurt Zert./VONT
8/9/2024  7:41:22 PM Chg.-0.023 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.110EUR -17.29% -
Bid Size: -
-
Ask Size: -
First Solar Inc 280.00 USD 9/20/2024 Call
 

Master data

WKN: VD6RHS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 170.20
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.45
Parity: -6.25
Time value: 0.11
Break-even: 257.65
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 11.49
Spread abs.: 0.01
Spread %: 9.62%
Delta: 0.08
Theta: -0.06
Omega: 13.13
Rho: 0.02
 

Quote data

Open: 0.143
High: 0.146
Low: 0.105
Previous Close: 0.133
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.17%
1 Month
  -85.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.155 0.110
1M High / 1M Low: 0.820 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   430.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -