BVT Knock-Out BIDU/ DE000VU3A2J2 /
| 2024-05-21 8:44:47 AM | Chg.+0.46 | Bid3:58:36 PM | Ask3:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.58EUR | +3.80% | 12.64 Bid Size: 31,000 |
12.65 Ask Size: 31,000 |
Baidu Inc | 241.99 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2J |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 241.99 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 241.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.6848 |
| Distance to knock-out %: | -122.52% |
| Distance to strike price: | -122.6848 |
| Distance to strike price %: | -122.52% |
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: | 12.58 |
|---|---|
| High: | 12.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | +2.61% | ||
| YTD | +14.36% | ||
| 1 Year | +18.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.26 | 11.81 |
|---|---|---|
| 1M High / 1M Low: | 13.67 | 11.81 |
| 6M High / 6M Low: | 13.86 | 10.53 |
| High (YTD): | 2024-04-19 | 13.86 |
| Low (YTD): | 2024-01-04 | 11.17 |
| 52W High: | 2024-04-19 | 13.86 |
| 52W Low: | 2023-07-31 | 7.52 |
| Avg. price 1W: | 12.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.85% | |
| Volatility 6M: | 32.27% | |
| Volatility 1Y: | 44.14% | |
| Volatility 3Y: | - |
