BVT Knock-Out TWLO/ DE000VM3H9T6 /
| 2024-09-10 2:07:16 PM | Chg.-0.020 | Bid3:25:03 PM | Ask3:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -1.67% | 1.180 Bid Size: 800 |
1.230 Ask Size: 800 |
Twilio Inc | 46.25 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: | 46.25 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 46.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4087 |
| Distance to knock-out %: | 21.40% |
| Distance to strike price: | 11.4087 |
| Distance to strike price %: | 21.40% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.90% | ||
|---|---|---|---|
| 1 Month | -11.28% | ||
| 3 Months | -2.48% | ||
| YTD | -61.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.160 |
| 6M High / 6M Low: | 1.780 | 0.710 |
| High (YTD): | 2024-01-22 | 2.830 |
| Low (YTD): | 2024-06-19 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.55% | |
| Volatility 6M: | 132.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
