BVT Knock-Out BIDU/ DE000VU22TX5 /
| 08/11/2024 20:05:42 | Chg.+0.520 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.570EUR | +3.98% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 234.06 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22TX |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.06 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 224.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.8641 |
| Distance to knock-out %: | -138.51% |
| Distance to strike price: | -129.5528 |
| Distance to strike price %: | -148.47% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.250 |
|---|---|
| High: | 13.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | +16.18% | ||
| 3 Months | +0.22% | ||
| YTD | +33.04% | ||
| 1 Year | +18.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.310 | 13.030 |
|---|---|---|
| 1M High / 1M Low: | 13.390 | 11.680 |
| 6M High / 6M Low: | 13.850 | 10.890 |
| High (YTD): | 07/08/2024 | 13.850 |
| Low (YTD): | 05/01/2024 | 10.240 |
| 52W High: | 07/08/2024 | 13.850 |
| 52W Low: | 27/11/2023 | 9.630 |
| Avg. price 1W: | 13.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.50% | |
| Volatility 6M: | 28.12% | |
| Volatility 1Y: | 32.42% | |
| Volatility 3Y: | - |
