BVT Knock-Out BIDU/ DE000VU3A2A1 /
| 14/06/2024 10:31:28 | Chg.+0.070 | Bid14:00:41 | Ask13:57:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.790EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 252.39 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2A |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 252.39 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: | 242.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.3576 |
| Distance to knock-out %: | -163.48% |
| Distance to strike price: | -149.9141 |
| Distance to strike price %: | -174.61% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.790 |
|---|---|
| High: | 14.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +13.42% | ||
| 3 Months | +9.39% | ||
| YTD | +23.77% | ||
| 1 Year | +62.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.790 | 14.580 |
|---|---|---|
| 1M High / 1M Low: | 14.790 | 12.890 |
| 6M High / 6M Low: | 14.790 | 11.950 |
| High (YTD): | 14/06/2024 | 14.790 |
| Low (YTD): | 05/01/2024 | 12.010 |
| 52W High: | 14/06/2024 | 14.790 |
| 52W Low: | 31/07/2023 | 8.360 |
| Avg. price 1W: | 14.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.78% | |
| Volatility 6M: | 29.25% | |
| Volatility 1Y: | 38.51% | |
| Volatility 3Y: | - |
