BVT Knock-Out TWLO/ DE000VM6U617 /
11/09/2024 19:38:20 | Chg.-0.08 | Bid19:48:30 | Ask19:48:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.78EUR | -2.07% | 3.76 Bid Size: 20,000 |
3.77 Ask Size: 20,000 |
Twilio Inc | 99.46 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6U61 |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.46 USD |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.34 |
Knock-out: | 99.46 |
Knock-out violated on: | - |
Distance to knock-out: | -38.3022 |
Distance to knock-out %: | -73.73% |
Distance to strike price: | -38.3022 |
Distance to strike price %: | -73.73% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.86 |
---|---|
High: | 3.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.48% | ||
---|---|---|---|
1 Month | +3.56% | ||
3 Months | -3.08% | ||
YTD | +92.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.86 | 3.49 |
---|---|---|
1M High / 1M Low: | 3.86 | 3.36 |
6M High / 6M Low: | 4.35 | 3.34 |
High (YTD): | 19/06/2024 | 4.35 |
Low (YTD): | 29/01/2024 | 2.27 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.30% | |
Volatility 6M: | 49.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |