BVT Knock-Out BIDU/ DE000VU3A2D5 /
| 2024-05-21 10:31:52 AM | Chg.+0.310 | Bid1:41:16 PM | Ask1:41:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.900EUR | +2.28% | 13.820 Bid Size: 13,000 |
13.850 Ask Size: 13,000 |
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 | +2.06% | ||
|---|---|---|---|
| 1 Month | -8.01% | ||
| 3 Months | +1.02% | ||
| YTD | +12.73% | ||
| 1 Year | +17.30% | ||
| 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: | - |
