BVT Knock-Out BIDU/ DE000VQ45YA2 /
| 14/06/2024 08:33:29 | Chg.+0.16 | Bid10:53:50 | Ask10:53:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.83EUR | +0.77% | 20.91 Bid Size: 9,000 |
20.95 Ask Size: 9,000 |
Baidu Inc | 317.51 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ45YA |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 317.51 USD |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.42 |
| Knock-out: | 317.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -208.1108 |
| Distance to knock-out %: | -237.60% |
| Distance to strike price: | -208.1108 |
| Distance to strike price %: | -237.60% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.83 |
|---|---|
| High: | 20.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | +8.49% | ||
| YTD | +17.42% | ||
| 1 Year | +36.32% | ||
| 3 Years | +86.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.77 | 20.20 |
|---|---|---|
| 1M High / 1M Low: | 20.77 | 18.72 |
| 6M High / 6M Low: | 20.93 | 17.74 |
| High (YTD): | 19/04/2024 | 20.93 |
| Low (YTD): | 04/01/2024 | 17.99 |
| 52W High: | 19/04/2024 | 20.93 |
| 52W Low: | 31/07/2023 | 14.25 |
| Avg. price 1W: | 20.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.85% | |
| Volatility 6M: | 20.77% | |
| Volatility 1Y: | 25.86% | |
| Volatility 3Y: | 43.49% |
