BVT Knock-Out BIDU/ DE000VU3A2D5 /
| 14/06/2024 08:45:52 | Chg.+0.15 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.15EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 256.66 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3A2D |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 256.66 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.58 |
| Knock-out: | 246.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.7456 |
| Distance to knock-out %: | -161.83% |
| Distance to strike price: | -151.4405 |
| Distance to strike price %: | -172.90% |
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: | 15.15 |
|---|---|
| High: | 15.15 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +12.98% | ||
| 3 Months | +11.07% | ||
| YTD | +23.47% | ||
| 1 Year | +56.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.10 | 14.60 |
|---|---|---|
| 1M High / 1M Low: | 15.10 | 13.10 |
| 6M High / 6M Low: | 15.18 | 12.27 |
| High (YTD): | 19/04/2024 | 15.18 |
| Low (YTD): | 04/01/2024 | 12.44 |
| 52W High: | 19/04/2024 | 15.18 |
| 52W Low: | 31/07/2023 | 8.74 |
| Avg. price 1W: | 14.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.55% | |
| Volatility 6M: | 28.24% | |
| Volatility 1Y: | 36.80% | |
| Volatility 3Y: | - |
