BVT Knock-Out BIDU/ DE000VU3A2C7 /
| 2024-05-21 4:40:08 PM | Chg.+0.360 | Bid5:20:48 PM | Ask5:20:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.010EUR | +2.85% | 13.040 Bid Size: 31,000 |
13.050 Ask Size: 31,000 |
Baidu Inc | 246.07 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2C |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 246.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 246.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.4416 |
| Distance to knock-out %: | -126.27% |
| Distance to strike price: | -126.4416 |
| Distance to strike price %: | -126.27% |
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: | 12.960 |
|---|---|
| High: | 13.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | -8.19% | ||
| 3 Months | +1.40% | ||
| YTD | +14.32% | ||
| 1 Year | +18.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.700 | 12.390 |
|---|---|---|
| 1M High / 1M Low: | 13.900 | 12.310 |
| 6M High / 6M Low: | 14.200 | 10.890 |
| High (YTD): | 2024-04-17 | 14.200 |
| Low (YTD): | 2024-01-05 | 11.550 |
| 52W High: | 2024-04-17 | 14.200 |
| 52W Low: | 2023-07-31 | 7.920 |
| Avg. price 1W: | 12.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.47% | |
| Volatility 6M: | 32.11% | |
| Volatility 1Y: | 43.24% | |
| Volatility 3Y: | - |
