BVT Knock-Out BIDU/ DE000VU3A2D5 /
| 21/05/2024 08:44:47 | Chg.+0.48 | Bid11:14:30 | Ask11:14:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.88EUR | +3.58% | 13.87 Bid Size: 8,000 |
13.92 Ask Size: 8,000 |
Baidu Inc | 256.35 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2D |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 256.35 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 245.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.2298 |
| Distance to knock-out %: | -126.06% |
| Distance to strike price: | -135.9072 |
| Distance to strike price %: | -135.72% |
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: | 13.88 |
|---|---|
| High: | 13.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | +2.44% | ||
| YTD | +13.12% | ||
| 1 Year | +17.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.56 | 13.10 |
|---|---|---|
| 1M High / 1M Low: | 14.99 | 13.10 |
| 6M High / 6M Low: | 15.18 | 11.80 |
| High (YTD): | 19/04/2024 | 15.18 |
| Low (YTD): | 04/01/2024 | 12.44 |
| 52W High: | 19/04/2024 | 15.18 |
| 52W Low: | 31/07/2023 | 8.74 |
| Avg. price 1W: | 13.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.48% | |
| Volatility 6M: | 29.43% | |
| Volatility 1Y: | 39.62% | |
| Volatility 3Y: | - |
