BVT Knock-Out FSLR/ DE000VM2V7Z0 /
| 13/11/2024 19:39:58 | Chg.-0.09 | Bid19:47:01 | Ask19:47:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | -1.56% | 5.69 Bid Size: 31,000 |
5.70 Ask Size: 31,000 |
First Solar Inc | 122.31 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2V7Z |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.31 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 126.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8902 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 56.1288 |
| Distance to strike price %: | 32.76% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.59 |
|---|---|
| High: | 5.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.66% | ||
|---|---|---|---|
| 1 Month | -30.53% | ||
| 3 Months | -43.72% | ||
| YTD | +4.02% | ||
| 1 Year | +169.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.01 | 5.78 |
|---|---|---|
| 1M High / 1M Low: | 8.62 | 5.78 |
| 6M High / 6M Low: | 16.82 | 5.78 |
| High (YTD): | 12/06/2024 | 16.82 |
| Low (YTD): | 06/02/2024 | 2.43 |
| 52W High: | 12/06/2024 | 16.82 |
| 52W Low: | 13/11/2023 | 2.11 |
| Avg. price 1W: | 6.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.58% | |
| Volatility 6M: | 128.55% | |
| Volatility 1Y: | 153.10% | |
| Volatility 3Y: | - |
