BVT Knock-Out BIDU/ DE000VU3A2H6 /
| 03/06/2024 13:52:47 | Chg.-0.070 | Bid14:12:10 | Ask14:12:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.140EUR | -0.53% | 13.140 Bid Size: 14,000 |
13.190 Ask Size: 14,000 |
Baidu Inc | 240.10 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2H |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 240.10 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 240.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.5261 |
| Distance to knock-out %: | -146.67% |
| Distance to strike price: | -131.5261 |
| Distance to strike price %: | -146.67% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.150 |
|---|---|
| High: | 13.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +11.26% | ||
| 3 Months | +5.37% | ||
| YTD | +21.11% | ||
| 1 Year | +38.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.210 | 12.810 |
|---|---|---|
| 1M High / 1M Low: | 13.210 | 11.750 |
| 6M High / 6M Low: | 13.610 | 10.850 |
| High (YTD): | 17/04/2024 | 13.610 |
| Low (YTD): | 05/01/2024 | 10.950 |
| 52W High: | 17/04/2024 | 13.610 |
| 52W Low: | 31/07/2023 | 7.350 |
| Avg. price 1W: | 13.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.42% | |
| Volatility 6M: | 32.00% | |
| Volatility 1Y: | 44.19% | |
| Volatility 3Y: | - |
