BVT Knock-Out BIDU/ DE000VU22T36 /
7/23/2024 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 - | 12/31/2078 | 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: | 2/3/2023 |
Last trading day: | 7/24/2024 |
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): | 7/1/2024 | 13.840 |
Low (YTD): | 1/5/2024 | 10.380 |
52W High: | 7/1/2024 | 13.840 |
52W Low: | 7/31/2023 | 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: | - |