BVT Knock-Out BIDU/ DE000VQ9QNK3 /
| 2024-06-03 4:54:47 PM | Chg.+0.110 | Bid7:11:32 PM | Ask7:11:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.670EUR | +1.29% | 8.730 Bid Size: 35,000 |
8.740 Ask Size: 35,000 |
Baidu Inc | 189.95 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9QNK |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.95 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 182.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.0735 |
| Distance to knock-out %: | -87.06% |
| Distance to strike price: | -85.3252 |
| Distance to strike price %: | -95.15% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.490 |
|---|---|
| High: | 8.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +21.60% | ||
| 3 Months | +10.59% | ||
| YTD | +37.18% | ||
| 1 Year | +79.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.560 | 8.160 |
|---|---|---|
| 1M High / 1M Low: | 8.560 | 7.080 |
| 6M High / 6M Low: | 8.900 | 6.320 |
| High (YTD): | 2024-04-17 | 8.900 |
| Low (YTD): | 2024-01-05 | 6.380 |
| 52W High: | 2024-04-17 | 8.900 |
| 52W Low: | 2023-07-31 | 2.790 |
| Avg. price 1W: | 8.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.28% | |
| Volatility 6M: | 50.53% | |
| Volatility 1Y: | 84.20% | |
| Volatility 3Y: | - |
