BVT Knock-Out BIDU/ DE000VU22T28 /
| 6/3/2024 8:46:45 AM | Chg.-0.03 | Bid7:00:08 PM | Ask7:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.41EUR | -0.24% | 12.60 Bid Size: 35,000 |
12.61 Ask Size: 35,000 |
Baidu Inc | 231.95 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22T2 |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.95 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 231.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.0256 |
| Distance to knock-out %: | -138.31% |
| Distance to strike price: | -124.0256 |
| Distance to strike price %: | -138.31% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.41 |
|---|---|
| High: | 12.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +11.60% | ||
| 3 Months | +5.35% | ||
| YTD | +23.12% | ||
| 1 Year | +41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.46 | 12.03 |
|---|---|---|
| 1M High / 1M Low: | 12.46 | 10.86 |
| 6M High / 6M Low: | 12.91 | 10.08 |
| High (YTD): | 4/17/2024 | 12.91 |
| Low (YTD): | 1/4/2024 | 10.25 |
| 52W High: | 4/17/2024 | 12.91 |
| 52W Low: | 7/31/2023 | 6.61 |
| Avg. price 1W: | 12.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.95% | |
| Volatility 6M: | 33.49% | |
| Volatility 1Y: | 47.17% | |
| Volatility 3Y: | - |
