BVT Knock-Out BIDU/ DE000VU22TY3 /
2024-08-30 8:47:54 AM | Chg.-0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.21EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 231.66 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU22TY |
Currency: | EUR |
Underlying: | Baidu Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 231.66 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.58 |
Knock-out: | 222.06 |
Knock-out violated on: | - |
Distance to knock-out: | -124.4292 |
Distance to knock-out %: | -162.48% |
Distance to strike price: | -133.1191 |
Distance to strike price %: | -173.83% |
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: | 13.21 |
---|---|
High: | 13.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.08% | ||
---|---|---|---|
1 Month | +1.23% | ||
3 Months | +7.49% | ||
YTD | +33.03% | ||
1 Year | +69.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.29 | 12.95 |
---|---|---|
1M High / 1M Low: | 13.67 | 12.82 |
6M High / 6M Low: | 13.67 | 10.71 |
High (YTD): | 2024-08-05 | 13.67 |
Low (YTD): | 2024-01-04 | 10.10 |
52W High: | 2024-08-05 | 13.67 |
52W Low: | 2023-09-04 | 7.44 |
Avg. price 1W: | 13.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.99% | |
Volatility 6M: | 27.95% | |
Volatility 1Y: | 35.30% | |
Volatility 3Y: | - |