BVT Knock-Out BIDU/ DE000VU3A2G8 /
14/06/2024 08:45:52 | Chg.+0.14 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.55EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 250.27 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3A2G |
Currency: | EUR |
Underlying: | Baidu Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 250.27 USD |
Maturity: | Endless |
Issue date: | 08/02/2023 |
Last trading day: | 14/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.59 |
Knock-out: | 240.12 |
Knock-out violated on: | - |
Distance to knock-out: | -138.4519 |
Distance to knock-out %: | -161.26% |
Distance to strike price: | -147.9336 |
Distance to strike price %: | -172.30% |
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: | 14.55 |
---|---|
High: | 14.55 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +3.85% | ||
---|---|---|---|
1 Month | +12.18% | ||
3 Months | +9.07% | ||
YTD | +24.47% | ||
1 Year | +62.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.55 | 14.34 |
---|---|---|
1M High / 1M Low: | 14.55 | 12.51 |
6M High / 6M Low: | 14.58 | 11.69 |
High (YTD): | 19/04/2024 | 14.58 |
Low (YTD): | 04/01/2024 | 11.87 |
52W High: | 19/04/2024 | 14.58 |
52W Low: | 31/07/2023 | 8.17 |
Avg. price 1W: | 14.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.00% | |
Volatility 6M: | 29.29% | |
Volatility 1Y: | 38.49% | |
Volatility 3Y: | - |