BVT Knock-Out FSLR/ DE000VU7CGQ2 /
| 2024-08-02 9:35:51 PM | Chg.+0.47 | Bid9:41:53 PM | Ask9:41:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.41EUR | +3.94% | 12.51 Bid Size: 27,000 |
12.52 Ask Size: 27,000 |
First Solar Inc | 347.32 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7CGQ |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 347.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 347.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.228 |
| Distance to knock-out %: | -61.18% |
| Distance to strike price: | -122.228 |
| Distance to strike price %: | -61.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.25 |
|---|---|
| High: | 12.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.41% | ||
|---|---|---|---|
| 1 Month | +3.07% | ||
| 3 Months | -20.85% | ||
| YTD | -19.78% | ||
| 1 Year | -8.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.60 | 11.24 |
|---|---|---|
| 1M High / 1M Low: | 12.66 | 10.51 |
| 6M High / 6M Low: | 19.08 | 4.51 |
| High (YTD): | 2024-02-05 | 19.08 |
| Low (YTD): | 2024-06-12 | 4.51 |
| 52W High: | 2023-11-09 | 19.88 |
| 52W Low: | 2024-06-12 | 4.51 |
| Avg. price 1W: | 11.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.17% | |
| Volatility 6M: | 106.69% | |
| Volatility 1Y: | 80.75% | |
| Volatility 3Y: | - |
