BVT Knock-Out BIDU/ DE000VU22UM6 /
| 2024-11-08 9:00:55 AM | Chg.+0.01 | Bid9:12:42 PM | Ask9:12:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.78EUR | +0.08% | 13.15 Bid Size: 38,000 |
13.16 Ask Size: 38,000 |
Baidu Inc | 229.78 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22UM |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.69 |
| Knock-out: | 220.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.0569 |
| Distance to knock-out %: | -134.15% |
| Distance to strike price: | -125.5882 |
| Distance to strike price %: | -143.93% |
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: | 12.78 |
|---|---|
| High: | 12.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +13.50% | ||
| 3 Months | -4.05% | ||
| YTD | +31.21% | ||
| 1 Year | +14.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.93 | 12.58 |
|---|---|---|
| 1M High / 1M Low: | 13.00 | 11.26 |
| 6M High / 6M Low: | 13.48 | 10.14 |
| High (YTD): | 2024-08-05 | 13.48 |
| Low (YTD): | 2024-01-04 | 9.91 |
| 52W High: | 2024-08-05 | 13.48 |
| 52W Low: | 2023-11-27 | 9.27 |
| Avg. price 1W: | 12.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.33% | |
| Volatility 6M: | 30.97% | |
| Volatility 1Y: | 33.96% | |
| Volatility 3Y: | - |
