BVT Knock-Out BIDU/ DE000VX2M5K4 /
| 2024-06-03 4:45:42 PM | Chg.+0.110 | Bid7:10:57 PM | Ask7:10:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | +1.46% | 7.690 Bid Size: 35,000 |
7.700 Ask Size: 35,000 |
Baidu Inc | 178.42 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2M5K |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.42 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 178.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.7102 |
| Distance to knock-out %: | -83.31% |
| Distance to strike price: | -74.7102 |
| Distance to strike price %: | -83.31% |
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: | 7.460 |
|---|---|
| High: | 7.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +24.67% | ||
| 3 Months | +12.04% | ||
| YTD | +43.96% | ||
| 1 Year | +100.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.520 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 6.030 |
| 6M High / 6M Low: | 7.850 | 5.300 |
| High (YTD): | 2024-04-17 | 7.850 |
| Low (YTD): | 2024-01-05 | 5.400 |
| 52W High: | 2024-04-17 | 7.850 |
| 52W Low: | 2023-07-31 | 1.860 |
| Avg. price 1W: | 7.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.74% | |
| Volatility 6M: | 58.27% | |
| Volatility 1Y: | 106.08% | |
| Volatility 3Y: | - |
