BVT Call 90 TWLO 20.09.2024
/ DE000VM7N6U8
BVT Call 90 TWLO 20.09.2024/ DE000VM7N6U8 /
| 05/08/2024 15:57:26 |
Chg.+0.007 |
Bid21:41:38 |
Ask21:41:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+100.00% |
0.007
Bid Size: 40,000 |
0.020
Ask Size: 40,000 |
Twilio Inc |
90.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM7N6U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
288.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
-2.49 |
| Time value: |
0.02 |
| Break-even: |
82.69 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
16.58 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
13.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
-88.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.004 |
| 1M High / 1M Low: |
0.027 |
0.004 |
| 6M High / 6M Low: |
0.540 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
948.48% |
| Volatility 6M: |
|
485.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
