BVT Knock-Out BIDU/ DE000VU22TX5 /
2024-10-04 8:01:22 PM | Chg.+0.030 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.290EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 233.99 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU22TX |
Currency: | EUR |
Underlying: | Baidu Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 233.99 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.89 |
Knock-out: | 224.61 |
Knock-out violated on: | - |
Distance to knock-out: | -104.0096 |
Distance to knock-out %: | -103.34% |
Distance to strike price: | -112.5563 |
Distance to strike price %: | -111.83% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.910 |
---|---|
High: | 11.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.66% | ||
---|---|---|---|
1 Month | -18.07% | ||
3 Months | -15.37% | ||
YTD | +10.69% | ||
1 Year | +25.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.430 | 10.890 |
---|---|---|
1M High / 1M Low: | 13.820 | 10.890 |
6M High / 6M Low: | 13.850 | 10.890 |
High (YTD): | 2024-08-07 | 13.850 |
Low (YTD): | 2024-01-05 | 10.240 |
52W High: | 2024-08-07 | 13.850 |
52W Low: | 2023-10-10 | 8.930 |
Avg. price 1W: | 11.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.678 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.765 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.974 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.84% | |
Volatility 6M: | 28.37% | |
Volatility 1Y: | 33.48% | |
Volatility 3Y: | - |