BVT Knock-Out TWLO/ DE000VM3H9T6 /
| 2024-11-15 8:09:21 PM | Chg.-0.130 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | -2.66% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 47.06 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3H9T |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.06 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 47.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0471 |
| Distance to knock-out %: | 51.28% |
| Distance to strike price: | 47.0471 |
| Distance to strike price %: | 51.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | +113.00% | ||
| 3 Months | +246.72% | ||
| YTD | +54.22% | ||
| 1 Year | +174.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 2.170 |
| 6M High / 6M Low: | 5.070 | 0.710 |
| High (YTD): | 2024-11-13 | 5.070 |
| Low (YTD): | 2024-06-19 | 0.710 |
| 52W High: | 2024-11-13 | 5.070 |
| 52W Low: | 2024-06-19 | 0.710 |
| Avg. price 1W: | 4.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.13% | |
| Volatility 6M: | 139.21% | |
| Volatility 1Y: | 128.18% | |
| Volatility 3Y: | - |
