BVT Knock-Out BIDU/ DE000VU22T28 /
23/07/2024 08:46:26 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.06EUR | - | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 232.54 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU22T2 |
Currency: | EUR |
Underlying: | Baidu Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 232.54 - |
Maturity: | Endless |
Issue date: | 03/02/2023 |
Last trading day: | 24/07/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.63 |
Knock-out: | 232.54 |
Knock-out violated on: | - |
Distance to knock-out: | -150.6019 |
Distance to knock-out %: | -183.80% |
Distance to strike price: | -150.6019 |
Distance to strike price %: | -183.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.24 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.06 |
---|---|
High: | 13.06 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +0.31% | ||
---|---|---|---|
1 Month | -3.12% | ||
3 Months | +9.38% | ||
YTD | +29.56% | ||
1 Year | +75.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.06 | 12.96 |
---|---|---|
1M High / 1M Low: | 13.69 | 12.03 |
6M High / 6M Low: | 13.69 | 10.86 |
High (YTD): | 02/07/2024 | 13.69 |
Low (YTD): | 04/01/2024 | 10.25 |
52W High: | 02/07/2024 | 13.69 |
52W Low: | 31/07/2023 | 6.61 |
Avg. price 1W: | 13.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.15% | |
Volatility 6M: | 29.90% | |
Volatility 1Y: | 40.61% | |
Volatility 3Y: | - |