BVT Knock-Out BIDU/ DE000VU3A2C7 /
| 2024-05-21 8:44:47 AM | Chg.+0.47 | Bid4:16:56 PM | Ask4:16:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.96EUR | +3.76% | 12.98 Bid Size: 31,000 |
12.99 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: | 12.96 |
|---|---|
| High: | 12.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | -9.05% | ||
| 3 Months | +2.61% | ||
| YTD | +13.98% | ||
| 1 Year | +18.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.64 | 12.18 |
|---|---|---|
| 1M High / 1M Low: | 14.06 | 12.18 |
| 6M High / 6M Low: | 14.25 | 10.90 |
| High (YTD): | 2024-04-19 | 14.25 |
| Low (YTD): | 2024-01-04 | 11.54 |
| 52W High: | 2024-04-19 | 14.25 |
| 52W Low: | 2023-07-31 | 7.89 |
| Avg. price 1W: | 12.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.18% | |
| Volatility 6M: | 31.37% | |
| Volatility 1Y: | 42.56% | |
| Volatility 3Y: | - |
