BVT Knock-Out BIDU/ DE000VU3A2K0 /
| 2024-05-21 8:04:38 PM | Chg.+0.380 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.860EUR | +3.04% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 244.03 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2K |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 244.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 244.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.5632 |
| Distance to knock-out %: | -124.40% |
| Distance to strike price: | -124.5632 |
| Distance to strike price %: | -124.40% |
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: | 12.790 |
|---|---|
| High: | 12.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | -8.01% | ||
| 3 Months | +1.66% | ||
| YTD | +14.31% | ||
| 1 Year | +19.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.510 | 12.180 |
|---|---|---|
| 1M High / 1M Low: | 13.720 | 12.120 |
| 6M High / 6M Low: | 13.980 | 10.690 |
| High (YTD): | 2024-04-19 | 13.980 |
| Low (YTD): | 2024-01-05 | 11.300 |
| 52W High: | 2024-04-19 | 13.980 |
| 52W Low: | 2023-07-31 | 7.700 |
| Avg. price 1W: | 12.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.271 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.80% | |
| Volatility 6M: | 32.73% | |
| Volatility 1Y: | 44.30% | |
| Volatility 3Y: | - |
