BVT Knock-Out FSLR/ DE000VM3SRD2 /
| 2024-11-13 6:44:41 PM | Chg.-0.09 | Bid2024-11-13 | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.52EUR | -1.18% | 7.52 Bid Size: 31,000 |
7.53 Ask Size: 31,000 |
First Solar Inc | 102.76 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3SRD |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.76 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 106.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.9734 |
| Distance to knock-out %: | 41.42% |
| Distance to strike price: | 74.5433 |
| Distance to strike price %: | 43.51% |
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: | 7.43 |
|---|---|
| High: | 7.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.58% | ||
|---|---|---|---|
| 1 Month | -24.42% | ||
| 3 Months | -36.05% | ||
| YTD | +5.77% | ||
| 1 Year | +98.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.91 | 7.61 |
|---|---|---|
| 1M High / 1M Low: | 10.41 | 7.61 |
| 6M High / 6M Low: | 18.53 | 7.61 |
| High (YTD): | 2024-06-12 | 18.53 |
| Low (YTD): | 2024-02-05 | 4.09 |
| 52W High: | 2024-06-12 | 18.53 |
| 52W Low: | 2023-11-13 | 3.78 |
| Avg. price 1W: | 8.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.77% | |
| Volatility 6M: | 107.02% | |
| Volatility 1Y: | 109.40% | |
| Volatility 3Y: | - |
