BVT Knock-Out TWLO/ DE000VM3H7U8 /
| 2024-10-11 7:43:35 PM | Chg.+0.090 | Bid9:53:33 PM | Ask9:53:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +5.23% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 51.15 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3H7U |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.15 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 53.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.537 |
| Distance to knock-out %: | 24.25% |
| Distance to strike price: | 17.2836 |
| Distance to strike price %: | 26.98% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.08% | ||
|---|---|---|---|
| 1 Month | +120.73% | ||
| 3 Months | +144.59% | ||
| YTD | -32.21% | ||
| 1 Year | +94.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 0.800 |
| 6M High / 6M Low: | 1.810 | 0.280 |
| High (YTD): | 2024-01-30 | 2.390 |
| Low (YTD): | 2024-06-19 | 0.280 |
| 52W High: | 2023-12-19 | 2.800 |
| 52W Low: | 2024-06-19 | 0.280 |
| Avg. price 1W: | 1.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.97% | |
| Volatility 6M: | 207.59% | |
| Volatility 1Y: | 203.51% | |
| Volatility 3Y: | - |
