BVT Knock-Out BIDU/ DE000VU22UU9 /
| 04/10/2024 08:48:39 | Chg.+0.04 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.15EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 224.97 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22UU |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 224.97 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 224.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.3376 |
| Distance to knock-out %: | -103.67% |
| Distance to strike price: | -104.3376 |
| Distance to strike price %: | -103.67% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.15 |
|---|---|
| High: | 10.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.56% | ||
|---|---|---|---|
| 1 Month | -21.01% | ||
| 3 Months | -19.19% | ||
| YTD | +8.67% | ||
| 1 Year | +23.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.73 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 13.02 | 9.74 |
| 6M High / 6M Low: | 13.07 | 9.74 |
| High (YTD): | 05/08/2024 | 13.07 |
| Low (YTD): | 04/01/2024 | 9.51 |
| 52W High: | 05/08/2024 | 13.07 |
| 52W Low: | 10/10/2023 | 8.16 |
| Avg. price 1W: | 10.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.36% | |
| Volatility 6M: | 31.57% | |
| Volatility 1Y: | 36.27% | |
| Volatility 3Y: | - |
