BVT Knock-Out FSLR/ DE000VU61GS0 /
| 11/13/2024 7:44:56 PM | Chg.-0.07 | Bid8:33:49 PM | Ask8:33:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.24EUR | -1.11% | 6.11 Bid Size: 31,000 |
6.12 Ask Size: 31,000 |
First Solar Inc | 116.97 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU61GS |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.97 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 116.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.1587 |
| Distance to knock-out %: | 35.70% |
| Distance to strike price: | 61.1587 |
| Distance to strike price %: | 35.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.13 |
|---|---|
| High: | 6.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.36% | ||
|---|---|---|---|
| 1 Month | -28.28% | ||
| 3 Months | -41.02% | ||
| YTD | +4.70% | ||
| 1 Year | +140.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.62 | 6.31 |
|---|---|---|
| 1M High / 1M Low: | 9.14 | 6.31 |
| 6M High / 6M Low: | 17.33 | 6.31 |
| High (YTD): | 6/12/2024 | 17.33 |
| Low (YTD): | 2/5/2024 | 2.91 |
| 52W High: | 6/12/2024 | 17.33 |
| 52W Low: | 11/13/2023 | 2.59 |
| Avg. price 1W: | 7.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.16% | |
| Volatility 6M: | 120.81% | |
| Volatility 1Y: | 135.65% | |
| Volatility 3Y: | - |
