BVT Knock-Out BIDU/ DE000VU3A194 /
| 14/06/2024 08:45:52 | Chg.+0.15 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.95EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 254.53 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A19 |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 254.53 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.57 |
| Knock-out: | 244.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -142.2633 |
| Distance to knock-out %: | -165.69% |
| Distance to strike price: | -151.9132 |
| Distance to strike price %: | -176.93% |
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: | 14.95 |
|---|---|
| High: | 14.95 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +8.89% | ||
| YTD | +23.86% | ||
| 1 Year | +60.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.95 | 14.74 |
|---|---|---|
| 1M High / 1M Low: | 14.95 | 12.90 |
| 6M High / 6M Low: | 14.98 | 12.07 |
| High (YTD): | 19/04/2024 | 14.98 |
| Low (YTD): | 04/01/2024 | 12.25 |
| 52W High: | 19/04/2024 | 14.98 |
| 52W Low: | 31/07/2023 | 8.55 |
| Avg. price 1W: | 14.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.72% | |
| Volatility 6M: | 28.55% | |
| Volatility 1Y: | 37.25% | |
| Volatility 3Y: | - |
