BVT Knock-Out F3A/ DE000VD7US02 /
2024-08-02 7:51:50 PM | Chg.+0.460 | Bid8:04:58 PM | Ask8:04:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.900EUR | +2.37% | 19.880 Bid Size: 27,000 |
19.890 Ask Size: 27,000 |
FIRST SOLAR INC. D -... | 427.33 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7US0 |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 427.33 - |
Maturity: | Endless |
Issue date: | 2024-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.04 |
Knock-out: | 427.33 |
Knock-out violated on: | - |
Distance to knock-out: | -227.5599 |
Distance to knock-out %: | -113.91% |
Distance to strike price: | -227.5599 |
Distance to strike price %: | -113.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.700 |
---|---|
High: | 19.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.57% | ||
---|---|---|---|
1 Month | +1.43% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.090 | 18.330 |
---|---|---|
1M High / 1M Low: | 20.090 | 17.680 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.994 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |