BVT Knock-Out BIDU/ DE000VU3A1X5 /
| 14/06/2024 13:45:00 | Chg.+0.110 | Bid14:10:12 | Ask14:08:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.490EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 248.41 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A1X |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 248.41 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.58 |
| Knock-out: | 248.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -146.0542 |
| Distance to knock-out %: | -171.34% |
| Distance to strike price: | -146.0542 |
| Distance to strike price %: | -171.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.440 |
|---|---|
| High: | 14.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +15.27% | ||
| 3 Months | +10.19% | ||
| YTD | +25.35% | ||
| 1 Year | +59.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.490 | 14.220 |
|---|---|---|
| 1M High / 1M Low: | 14.490 | 12.830 |
| 6M High / 6M Low: | 14.490 | 11.560 |
| High (YTD): | 14/06/2024 | 14.490 |
| Low (YTD): | 05/01/2024 | 11.730 |
| 52W High: | 14/06/2024 | 14.490 |
| 52W Low: | 31/07/2023 | 8.110 |
| Avg. price 1W: | 14.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.26% | |
| Volatility 6M: | 29.62% | |
| Volatility 1Y: | 39.24% | |
| Volatility 3Y: | - |
