BVT Knock-Out BIDU/ DE000VU3A2A1 /
| 2024-05-21 8:04:28 PM | Chg.+0.380 | Bid9:09:44 PM | Ask9:09:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.570EUR | +2.88% | 13.550 Bid Size: 31,000 |
13.560 Ask Size: 31,000 |
Baidu Inc | 252.08 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2A |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 252.08 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 241.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.4638 |
| Distance to knock-out %: | -122.30% |
| Distance to strike price: | -131.9755 |
| Distance to strike price %: | -131.80% |
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: | 13.500 |
|---|---|
| High: | 13.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -7.75% | ||
| 3 Months | +1.57% | ||
| YTD | +13.56% | ||
| 1 Year | +18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.220 | 12.890 |
|---|---|---|
| 1M High / 1M Low: | 14.450 | 12.840 |
| 6M High / 6M Low: | 14.710 | 11.390 |
| High (YTD): | 2024-04-19 | 14.710 |
| Low (YTD): | 2024-01-05 | 12.010 |
| 52W High: | 2024-04-19 | 14.710 |
| 52W Low: | 2023-07-31 | 8.360 |
| Avg. price 1W: | 13.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.75% | |
| Volatility 6M: | 31.11% | |
| Volatility 1Y: | 41.70% | |
| Volatility 3Y: | - |
