BVT Knock-Out BIDU/ DE000VU3A2H6 /
| 6/14/2024 1:55:04 PM | Chg.+0.110 | Bid2:10:14 PM | Ask2:08:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.720EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 240.23 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2H |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 240.23 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.62 |
| Knock-out: | 240.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.5547 |
| Distance to knock-out %: | -161.38% |
| Distance to strike price: | -138.5547 |
| Distance to strike price %: | -161.38% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.660 |
|---|---|
| High: | 13.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +14.91% | ||
| 3 Months | +10.29% | ||
| YTD | +26.45% | ||
| 1 Year | +69.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.720 | 13.460 |
|---|---|---|
| 1M High / 1M Low: | 13.720 | 11.830 |
| 6M High / 6M Low: | 13.720 | 10.850 |
| High (YTD): | 6/14/2024 | 13.720 |
| Low (YTD): | 1/5/2024 | 10.950 |
| 52W High: | 6/14/2024 | 13.720 |
| 52W Low: | 7/31/2023 | 7.350 |
| Avg. price 1W: | 13.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.51% | |
| Volatility 6M: | 31.39% | |
| Volatility 1Y: | 42.23% | |
| Volatility 3Y: | - |
