BVT Knock-Out BIDU/ DE000VU3A2K0 /
| 6/14/2024 8:45:52 AM | Chg.+0.14 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.02EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 244.32 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: | 244.32 USD |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.61 |
| Knock-out: | 244.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -142.3754 |
| Distance to knock-out %: | -165.83% |
| Distance to strike price: | -142.3754 |
| Distance to strike price %: | -165.83% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.02 |
|---|---|
| High: | 14.02 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | +12.61% | ||
| 3 Months | +9.28% | ||
| YTD | +25.29% | ||
| 1 Year | +65.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.02 | 13.81 |
|---|---|---|
| 1M High / 1M Low: | 14.02 | 12.00 |
| 6M High / 6M Low: | 14.05 | 11.19 |
| High (YTD): | 4/19/2024 | 14.05 |
| Low (YTD): | 1/4/2024 | 11.35 |
| 52W High: | 4/19/2024 | 14.05 |
| 52W Low: | 7/31/2023 | 7.71 |
| Avg. price 1W: | 13.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.66% | |
| Volatility 6M: | 30.28% | |
| Volatility 1Y: | 40.12% | |
| Volatility 3Y: | - |
