BVT Knock-Out BIDU/ DE000VU22T36 /
| 2024-07-23 10:31:34 AM | Chg.+0.170 | Bid10:31:34 AM | Ask10:31:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.260EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 234.60 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22T3 |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.60 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-07-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.62 |
| Knock-out: | 234.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -152.6619 |
| Distance to knock-out %: | -186.31% |
| Distance to strike price: | -152.6619 |
| Distance to strike price %: | -186.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.260 |
|---|---|
| High: | 13.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +6.34% | ||
| YTD | +28.24% | ||
| 1 Year | +77.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.260 | 13.090 |
|---|---|---|
| 1M High / 1M Low: | 13.840 | 12.380 |
| 6M High / 6M Low: | 13.840 | 11.160 |
| High (YTD): | 2024-07-01 | 13.840 |
| Low (YTD): | 2024-01-05 | 10.380 |
| 52W High: | 2024-07-01 | 13.840 |
| 52W Low: | 2023-07-31 | 6.790 |
| Avg. price 1W: | 13.175 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.74% | |
| Volatility 6M: | 30.56% | |
| Volatility 1Y: | 39.91% | |
| Volatility 3Y: | - |
