BVT Knock-Out TWLO/ DE000VM63M66 /
| 15/08/2024 21:43:12 | Chg.+0.02 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 106.41 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63M6 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.41 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 106.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.319 |
| Distance to knock-out %: | -77.91% |
| Distance to strike price: | -42.319 |
| Distance to strike price %: | -77.91% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -1.86% | ||
| 3 Months | +2.17% | ||
| YTD | +63.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 4.06 |
| 6M High / 6M Low: | 5.00 | 3.98 |
| High (YTD): | 19/06/2024 | 5.00 |
| Low (YTD): | 22/01/2024 | 2.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.41% | |
| Volatility 6M: | 42.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
