BVT Knock-Out BIDU/ DE000VU1X7X7 /
| 2024-06-03 8:23:17 AM | Chg.0.00 | Bid7:22:48 PM | Ask7:22:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.31EUR | 0.00% | 11.47 Bid Size: 35,000 |
11.48 Ask Size: 35,000 |
Baidu Inc | 220.09 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1X7X |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 211.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.6846 |
| Distance to knock-out %: | -116.74% |
| Distance to strike price: | -113.0973 |
| Distance to strike price %: | -126.12% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.31 |
|---|---|
| High: | 11.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +13.10% | ||
| 3 Months | +6.30% | ||
| YTD | +25.81% | ||
| 1 Year | +49.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.35 | 10.94 |
|---|---|---|
| 1M High / 1M Low: | 11.35 | 9.73 |
| 6M High / 6M Low: | 11.80 | 8.99 |
| High (YTD): | 2024-04-19 | 11.80 |
| Low (YTD): | 2024-01-04 | 9.14 |
| 52W High: | 2024-04-19 | 11.80 |
| 52W Low: | 2023-07-31 | 5.48 |
| Avg. price 1W: | 11.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.11% | |
| Volatility 6M: | 37.29% | |
| Volatility 1Y: | 53.57% | |
| Volatility 3Y: | - |
