BVT Knock-Out BIDU/ DE000VU22UU9 /
| 2024-11-08 7:54:37 PM | Chg.+0.560 | Bid9:46:40 PM | Ask9:46:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.760EUR | +4.59% | 12.710 Bid Size: 38,000 |
12.720 Ask Size: 38,000 |
Baidu Inc | 225.04 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22UU |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.71 |
| Knock-out: | 225.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.1975 |
| Distance to knock-out %: | -138.90% |
| Distance to strike price: | -121.1975 |
| Distance to strike price %: | -138.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.430 |
|---|---|
| High: | 12.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | +0.24% | ||
| YTD | +36.03% | ||
| 1 Year | +19.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.490 | 12.200 |
|---|---|---|
| 1M High / 1M Low: | 12.570 | 10.860 |
| 6M High / 6M Low: | 13.030 | 10.130 |
| High (YTD): | 2024-08-07 | 13.030 |
| Low (YTD): | 2024-01-05 | 9.490 |
| 52W High: | 2024-08-07 | 13.030 |
| 52W Low: | 2023-11-27 | 8.840 |
| Avg. price 1W: | 12.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.55% | |
| Volatility 6M: | 30.00% | |
| Volatility 1Y: | 34.45% | |
| Volatility 3Y: | - |
