BVT Knock-Out BIDU/ DE000VU3A1J4 /
| 2024-05-21 10:24:57 AM | Chg.+0.320 | Bid12:48:25 PM | Ask12:48:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.110EUR | +2.50% | 13.080 Bid Size: 8,000 |
13.130 Ask Size: 8,000 |
Baidu Inc | 247.84 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A1J |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 237.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.7162 |
| Distance to knock-out %: | -118.56% |
| Distance to strike price: | -128.0714 |
| Distance to strike price %: | -127.90% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.110 |
|---|---|
| High: | 13.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -8.32% | ||
| 3 Months | +1.16% | ||
| YTD | +13.80% | ||
| 1 Year | +18.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.820 | 12.530 |
|---|---|---|
| 1M High / 1M Low: | 14.040 | 12.460 |
| 6M High / 6M Low: | 14.340 | 11.000 |
| High (YTD): | 2024-04-17 | 14.340 |
| Low (YTD): | 2024-01-05 | 11.650 |
| 52W High: | 2024-04-17 | 14.340 |
| 52W Low: | 2023-07-31 | 7.970 |
| Avg. price 1W: | 12.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.55% | |
| Volatility 6M: | 32.05% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | - |
