BVT Knock-Out FSLR/ DE000VU61GG5 /
| 2024-11-13 5:46:14 PM | Chg.+0.18 | Bid6:43:44 PM | Ask6:43:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | +2.78% | 6.37 Bid Size: 31,000 |
6.38 Ask Size: 31,000 |
First Solar Inc | 115.25 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU61GG |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.25 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 115.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7787 |
| Distance to knock-out %: | 36.64% |
| Distance to strike price: | 62.7787 |
| Distance to strike price %: | 36.64% |
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: | 6.29 |
|---|---|
| High: | 6.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | -24.94% | ||
| 3 Months | -38.02% | ||
| YTD | +9.02% | ||
| 1 Year | +142.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.78 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 9.28 | 6.47 |
| 6M High / 6M Low: | 17.49 | 6.47 |
| High (YTD): | 2024-06-12 | 17.49 |
| Low (YTD): | 2024-02-05 | 3.06 |
| 52W High: | 2024-06-12 | 17.49 |
| 52W Low: | 2023-11-13 | 2.74 |
| Avg. price 1W: | 7.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.68 | |
| Avg. volume 6M: | .68 | |
| Avg. price 1Y: | 7.92 | |
| Avg. volume 1Y: | .35 | |
| Volatility 1M: | 127.55% | |
| Volatility 6M: | 118.74% | |
| Volatility 1Y: | 131.47% | |
| Volatility 3Y: | - |
