BVT Knock-Out BIDU/ DE000VU22UW5 /
8/30/2024 8:47:55 AM | Chg.-0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.43EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 222.74 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU22UW |
Currency: | EUR |
Underlying: | Baidu Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 222.74 USD |
Maturity: | Endless |
Issue date: | 2/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.61 |
Knock-out: | 222.74 |
Knock-out violated on: | - |
Distance to knock-out: | -125.0447 |
Distance to knock-out %: | -163.29% |
Distance to strike price: | -125.0447 |
Distance to strike price %: | -163.29% |
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: | 12.43 |
---|---|
High: | 12.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.08% | ||
---|---|---|---|
1 Month | +1.55% | ||
3 Months | +8.18% | ||
YTD | +35.70% | ||
1 Year | +76.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.51 | 12.18 |
---|---|---|
1M High / 1M Low: | 12.89 | 12.05 |
6M High / 6M Low: | 12.89 | 9.92 |
High (YTD): | 8/5/2024 | 12.89 |
Low (YTD): | 1/4/2024 | 9.32 |
52W High: | 8/5/2024 | 12.89 |
52W Low: | 9/4/2023 | 6.70 |
Avg. price 1W: | 12.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.07% | |
Volatility 6M: | 29.65% | |
Volatility 1Y: | 37.89% | |
Volatility 3Y: | - |