BVT Knock-Out FSLR/ DE000VM3KXR7 /
| 11/13/2024 7:45:46 PM | Chg.-0.07 | Bid8:03:01 PM | Ask8:03:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.76EUR | -0.89% | 7.73 Bid Size: 31,000 |
7.74 Ask Size: 31,000 |
First Solar Inc | 101.00 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KXR |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.00 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 101.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.2011 |
| Distance to knock-out %: | 44.48% |
| Distance to strike price: | 76.2011 |
| Distance to strike price %: | 44.48% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.57 |
|---|---|
| High: | 8.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.87% | ||
|---|---|---|---|
| 1 Month | -23.47% | ||
| 3 Months | -35.28% | ||
| YTD | +6.45% | ||
| 1 Year | +96.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.10 | 7.83 |
|---|---|---|
| 1M High / 1M Low: | 10.59 | 7.83 |
| 6M High / 6M Low: | 18.78 | 7.83 |
| High (YTD): | 6/12/2024 | 18.78 |
| Low (YTD): | 2/5/2024 | 4.29 |
| 52W High: | 6/12/2024 | 18.78 |
| 52W Low: | 11/13/2023 | 3.95 |
| Avg. price 1W: | 8.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.47% | |
| Volatility 6M: | 104.31% | |
| Volatility 1Y: | 106.14% | |
| Volatility 3Y: | - |
