BVT Knock-Out TWLO/ DE000VM6WUH2 /
| 2024-10-18 9:44:19 PM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 100.52 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WUH |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.52 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 100.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.9893 |
| Distance to knock-out %: | -43.17% |
| Distance to strike price: | -27.9893 |
| Distance to strike price %: | -43.17% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | -19.88% | ||
| 3 Months | -28.35% | ||
| YTD | +35.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.78 |
| 6M High / 6M Low: | 4.44 | 2.78 |
| High (YTD): | 2024-06-19 | 4.44 |
| Low (YTD): | 2024-01-22 | 2.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | 49.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
