BVT Knock-Out TWLO/ DE000VM3H751 /
2024-10-11 8:04:24 PM | Chg.+0.060 | Bid9:52:48 PM | Ask9:52:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.850EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 39.31 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3H75 |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.31 USD |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 40.78 |
Knock-out violated on: | - |
Distance to knock-out: | 26.7668 |
Distance to knock-out %: | 41.78% |
Distance to strike price: | 28.1111 |
Distance to strike price %: | 43.88% |
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: | 2.830 |
---|---|
High: | 2.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.04% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | +57.46% | ||
YTD | -22.34% | ||
1 Year | +46.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.850 | 2.640 |
---|---|---|
1M High / 1M Low: | 2.850 | 1.870 |
6M High / 6M Low: | 2.850 | 1.350 |
High (YTD): | 2024-01-22 | 3.440 |
Low (YTD): | 2024-06-19 | 1.350 |
52W High: | 2023-12-19 | 3.800 |
52W Low: | 2024-06-19 | 1.350 |
Avg. price 1W: | 2.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.302 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.984 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.268 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.24% | |
Volatility 6M: | 89.10% | |
Volatility 1Y: | 90.31% | |
Volatility 3Y: | - |