BVT Knock-Out BIDU/ DE000VU3A2K0 /
| 6/3/2024 5:00:42 PM | Chg.+0.110 | Bid7:41:46 PM | Ask7:41:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.700EUR | +0.81% | 13.690 Bid Size: 35,000 |
13.700 Ask Size: 35,000 |
Baidu Inc | 244.19 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2K |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 244.19 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 244.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.2948 |
| Distance to knock-out %: | -150.87% |
| Distance to strike price: | -135.2948 |
| Distance to strike price %: | -150.87% |
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: | 13.480 |
|---|---|
| High: | 13.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +12.39% | ||
| 3 Months | +6.61% | ||
| YTD | +21.78% | ||
| 1 Year | +39.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.590 | 13.180 |
|---|---|---|
| 1M High / 1M Low: | 13.590 | 12.120 |
| 6M High / 6M Low: | 13.980 | 11.250 |
| High (YTD): | 4/19/2024 | 13.980 |
| Low (YTD): | 1/5/2024 | 11.300 |
| 52W High: | 4/19/2024 | 13.980 |
| 52W Low: | 7/31/2023 | 7.700 |
| Avg. price 1W: | 13.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.43% | |
| Volatility 6M: | 31.27% | |
| Volatility 1Y: | 42.74% | |
| Volatility 3Y: | - |
