BVT Knock-Out F3A/ DE000VD7YSP4 /
2024-10-11 3:51:54 PM | Chg.-0.61 | Bid4:22:24 PM | Ask4:22:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.46EUR | -2.90% | 20.28 Bid Size: 27,000 |
20.29 Ask Size: 27,000 |
FIRST SOLAR INC. D -... | 434.88 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7YSP |
Currency: | EUR |
Underlying: | FIRST SOLAR INC. D -,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 434.88 - |
Maturity: | Endless |
Issue date: | 2024-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.89 |
Knock-out: | 417.43 |
Knock-out violated on: | - |
Distance to knock-out: | -229.9354 |
Distance to knock-out %: | -122.64% |
Distance to strike price: | -247.3854 |
Distance to strike price %: | -131.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.91 |
---|---|
High: | 21.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.00% | ||
---|---|---|---|
1 Month | +13.29% | ||
3 Months | +11.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.07 | 18.60 |
---|---|---|
1M High / 1M Low: | 21.07 | 16.08 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |