BVT Knock-Out BIDU/ DE000VU3A2F0 /
| 2024-05-21 8:44:47 AM | Chg.+0.47 | Bid3:28:18 PM | Ask3:28:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.07EUR | +3.46% | 14.06 Bid Size: 1,300 |
14.11 Ask Size: 1,300 |
Baidu Inc | 258.47 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2F |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.47 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 247.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.1082 |
| Distance to knock-out %: | -127.94% |
| Distance to strike price: | -137.8593 |
| Distance to strike price %: | -137.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.07 |
|---|---|
| High: | 14.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | -8.52% | ||
| 3 Months | +2.33% | ||
| YTD | +12.92% | ||
| 1 Year | +16.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.75 | 13.29 |
|---|---|---|
| 1M High / 1M Low: | 15.19 | 13.29 |
| 6M High / 6M Low: | 15.38 | 11.99 |
| High (YTD): | 2024-04-19 | 15.38 |
| Low (YTD): | 2024-01-04 | 12.64 |
| 52W High: | 2024-04-19 | 15.38 |
| 52W Low: | 2023-07-31 | 8.93 |
| Avg. price 1W: | 13.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.96% | |
| Volatility 6M: | 28.97% | |
| Volatility 1Y: | 38.93% | |
| Volatility 3Y: | - |
