BVT Knock-Out BIDU/ DE000VQ45YA2 /
| 2024-05-21 1:54:58 PM | Chg.+0.250 | Bid4:48:06 PM | Ask4:48:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.450EUR | +1.30% | 19.560 Bid Size: 31,000 |
19.570 Ask Size: 31,000 |
Baidu Inc | 317.12 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ45YA |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 317.12 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.52 |
| Knock-out: | 317.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -191.8631 |
| Distance to knock-out %: | -191.60% |
| Distance to strike price: | -191.8631 |
| Distance to strike price %: | -191.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.520 |
|---|---|
| High: | 19.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | +0.41% | ||
| YTD | +9.45% | ||
| 1 Year | +11.65% | ||
| 3 Years | +75.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.250 | 18.930 |
|---|---|---|
| 1M High / 1M Low: | 20.550 | 18.910 |
| 6M High / 6M Low: | 20.850 | 17.310 |
| High (YTD): | 2024-04-17 | 20.850 |
| Low (YTD): | 2024-01-05 | 17.960 |
| 52W High: | 2024-04-17 | 20.850 |
| 52W Low: | 2023-07-31 | 14.240 |
| Avg. price 1W: | 19.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.89% | |
| Volatility 6M: | 22.10% | |
| Volatility 1Y: | 28.17% | |
| Volatility 3Y: | 41.90% |
