BVT Knock-Out BIDU/ DE000VU3A194 /
| 6/14/2024 1:45:38 PM | Chg.+0.120 | Bid1:51:53 PM | Ask1:51:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.040EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 254.53 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A19 |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 254.53 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.59 |
| Knock-out: | 244.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.8364 |
| Distance to knock-out %: | -159.65% |
| Distance to strike price: | -149.4568 |
| Distance to strike price %: | -170.63% |
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: | 14.980 |
|---|---|
| High: | 15.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +11.99% | ||
| 3 Months | +9.62% | ||
| YTD | +24.50% | ||
| 1 Year | +57.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.960 | 14.690 |
|---|---|---|
| 1M High / 1M Low: | 14.960 | 13.110 |
| 6M High / 6M Low: | 14.960 | 12.080 |
| High (YTD): | 6/11/2024 | 14.960 |
| Low (YTD): | 1/5/2024 | 12.260 |
| 52W High: | 6/11/2024 | 14.960 |
| 52W Low: | 7/31/2023 | 8.580 |
| Avg. price 1W: | 14.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.49% | |
| Volatility 6M: | 28.58% | |
| Volatility 1Y: | 37.74% | |
| Volatility 3Y: | - |
