BVT Knock-Out BIDU/ DE000VU3A2D5 /
2024-05-21 2:02:52 PM | Chg.+0.260 | Bid3:47:53 PM | Ask3:47:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.850EUR | +1.91% | 13.960 Bid Size: 31,000 |
13.970 Ask Size: 31,000 |
Baidu Inc | 256.35 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3A2D |
Currency: | EUR |
Underlying: | Baidu Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 256.35 USD |
Maturity: | Endless |
Issue date: | 2023-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.74 |
Knock-out: | 245.84 |
Knock-out violated on: | - |
Distance to knock-out: | -126.2298 |
Distance to knock-out %: | -126.06% |
Distance to strike price: | -135.9072 |
Distance to strike price %: | -135.72% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.900 |
---|---|
High: | 13.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | -8.34% | ||
3 Months | +0.65% | ||
YTD | +12.33% | ||
1 Year | +16.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.620 | 13.280 |
---|---|---|
1M High / 1M Low: | 14.850 | 13.240 |
6M High / 6M Low: | 15.110 | 11.780 |
High (YTD): | 2024-04-19 | 15.110 |
Low (YTD): | 2024-01-05 | 12.390 |
52W High: | 2024-04-19 | 15.110 |
52W Low: | 2023-07-31 | 8.740 |
Avg. price 1W: | 13.452 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.838 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.580 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.359 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.06% | |
Volatility 6M: | 30.32% | |
Volatility 1Y: | 40.50% | |
Volatility 3Y: | - |