BVT Knock-Out BIDU/ DE000VU3A2F0 /
| 14/06/2024 08:45:52 | Chg.+0.15 | Bid20:00:01 | Ask20:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.34EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 258.78 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2F |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 258.78 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.57 |
| Knock-out: | 248.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.6454 |
| Distance to knock-out %: | -164.00% |
| Distance to strike price: | -153.4149 |
| Distance to strike price %: | -175.15% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.34 |
|---|---|
| High: | 15.34 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +12.79% | ||
| 3 Months | +10.92% | ||
| YTD | +23.11% | ||
| 1 Year | +55.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.29 | 14.79 |
|---|---|---|
| 1M High / 1M Low: | 15.29 | 13.29 |
| 6M High / 6M Low: | 15.38 | 12.46 |
| High (YTD): | 19/04/2024 | 15.38 |
| Low (YTD): | 04/01/2024 | 12.64 |
| 52W High: | 19/04/2024 | 15.38 |
| 52W Low: | 31/07/2023 | 8.93 |
| Avg. price 1W: | 15.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.13% | |
| Volatility 6M: | 27.70% | |
| Volatility 1Y: | 36.09% | |
| Volatility 3Y: | - |
