BVT Knock-Out BIDU/ DE000VQ45YA2 /
| 6/3/2024 8:32:18 AM | Chg.-0.03 | Bid10:36:58 AM | Ask10:36:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.30EUR | -0.15% | 20.22 Bid Size: 9,000 |
20.30 Ask Size: 9,000 |
Baidu Inc | 317.33 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ45YA |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 317.33 USD |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.44 |
| Knock-out: | 317.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -202.6795 |
| Distance to knock-out %: | -226.02% |
| Distance to strike price: | -202.6795 |
| Distance to strike price %: | -226.02% |
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: | 20.30 |
|---|---|
| High: | 20.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | +3.52% | ||
| YTD | +14.43% | ||
| 1 Year | +22.22% | ||
| 3 Years | +94.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.38 | 19.92 |
|---|---|---|
| 1M High / 1M Low: | 20.38 | 18.72 |
| 6M High / 6M Low: | 20.93 | 17.74 |
| High (YTD): | 4/19/2024 | 20.93 |
| Low (YTD): | 1/4/2024 | 17.99 |
| 52W High: | 4/19/2024 | 20.93 |
| 52W Low: | 7/31/2023 | 14.25 |
| Avg. price 1W: | 20.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.27% | |
| Volatility 6M: | 20.87% | |
| Volatility 1Y: | 26.83% | |
| Volatility 3Y: | 43.66% |
