BVT Knock-Out BIDU/ DE000VQ45YA2 /
| 2024-10-15 8:32:29 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.53EUR | - | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 319.05 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ45YA |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 319.05 - |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2024-10-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.42 |
| Knock-out: | 319.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -231.7922 |
| Distance to knock-out %: | -265.64% |
| Distance to strike price: | -231.7922 |
| Distance to strike price %: | -265.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.53 |
|---|---|
| High: | 20.53 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | -4.51% | ||
| YTD | +15.73% | ||
| 1 Year | +5.99% | ||
| 3 Years | +49.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 20.53 | 19.50 |
| 6M High / 6M Low: | 21.66 | 18.24 |
| High (YTD): | 2024-08-05 | 21.66 |
| Low (YTD): | 2024-01-04 | 17.99 |
| 52W High: | 2024-08-05 | 21.66 |
| 52W Low: | 2023-11-27 | 17.34 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 19.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.03% | |
| Volatility 6M: | 20.03% | |
| Volatility 1Y: | 21.14% | |
| Volatility 3Y: | 40.34% |
