BVT Knock-Out BIDU/ DE000VU3A2H6 /
| 2024-05-21 7:51:39 PM | Chg.+0.400 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.490EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 239.94 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2H |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.94 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 239.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.7972 |
| Distance to knock-out %: | -120.63% |
| Distance to strike price: | -120.7972 |
| Distance to strike price %: | -120.63% |
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: | 12.410 |
|---|---|
| High: | 12.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | +1.88% | ||
| YTD | +15.12% | ||
| 1 Year | +19.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.120 | 11.830 |
|---|---|---|
| 1M High / 1M Low: | 13.330 | 11.750 |
| 6M High / 6M Low: | 13.610 | 10.320 |
| High (YTD): | 2024-04-17 | 13.610 |
| Low (YTD): | 2024-01-05 | 10.950 |
| 52W High: | 2024-04-17 | 13.610 |
| 52W Low: | 2023-07-31 | 7.350 |
| Avg. price 1W: | 11.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.23% | |
| Volatility 6M: | 33.60% | |
| Volatility 1Y: | 45.78% | |
| Volatility 3Y: | - |
