BVT Knock-Out FSLR/ DE000VM3D3L0 /
| 11/13/2024 7:43:53 PM | Chg.-0.09 | Bid8:14:04 PM | Ask8:14:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | -1.31% | 6.73 Bid Size: 31,000 |
6.74 Ask Size: 31,000 |
First Solar Inc | 111.08 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D3L |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.08 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 111.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7065 |
| Distance to knock-out %: | 38.93% |
| Distance to strike price: | 66.7065 |
| Distance to strike price %: | 38.93% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 7.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.47% | ||
|---|---|---|---|
| 1 Month | -26.44% | ||
| 3 Months | -38.88% | ||
| YTD | +5.27% | ||
| 1 Year | +119.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.10 | 6.88 |
|---|---|---|
| 1M High / 1M Low: | 9.65 | 6.88 |
| 6M High / 6M Low: | 17.87 | 6.88 |
| High (YTD): | 6/12/2024 | 17.87 |
| Low (YTD): | 2/5/2024 | 3.43 |
| 52W High: | 6/12/2024 | 17.87 |
| 52W Low: | 11/13/2023 | 3.10 |
| Avg. price 1W: | 7.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.29 | |
| Avg. volume 1Y: | .82 | |
| Volatility 1M: | 119.46% | |
| Volatility 6M: | 114.47% | |
| Volatility 1Y: | 122.68% | |
| Volatility 3Y: | - |
