BVT Knock-Out BIDU/ DE000VU22UU9 /
| 30/08/2024 08:47:55 | Chg.-0.08 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.61EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 224.78 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: | 224.78 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.60 |
| Knock-out: | 224.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.8913 |
| Distance to knock-out %: | -165.70% |
| Distance to strike price: | -126.8913 |
| Distance to strike price %: | -165.70% |
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: | 12.61 |
|---|---|
| High: | 12.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +7.96% | ||
| YTD | +35.01% | ||
| 1 Year | +74.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.69 | 12.36 |
|---|---|---|
| 1M High / 1M Low: | 13.07 | 12.23 |
| 6M High / 6M Low: | 13.07 | 10.11 |
| High (YTD): | 05/08/2024 | 13.07 |
| Low (YTD): | 04/01/2024 | 9.51 |
| 52W High: | 05/08/2024 | 13.07 |
| 52W Low: | 04/09/2023 | 6.89 |
| Avg. price 1W: | 12.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.65% | |
| Volatility 6M: | 29.18% | |
| Volatility 1Y: | 37.16% | |
| Volatility 3Y: | - |
