BVT Knock-Out TWLO/ DE000VM3H9H1 /
| 2024-11-15 8:04:55 PM | Chg.-0.140 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | -2.62% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 42.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3H9H |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 42.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7679 |
| Distance to knock-out %: | 56.42% |
| Distance to strike price: | 51.7679 |
| Distance to strike price %: | 56.42% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.15% | ||
|---|---|---|---|
| 1 Month | +95.13% | ||
| 3 Months | +187.85% | ||
| YTD | +48.86% | ||
| 1 Year | +127.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 2.640 |
| 6M High / 6M Low: | 5.540 | 1.160 |
| High (YTD): | 2024-11-13 | 5.540 |
| Low (YTD): | 2024-06-19 | 1.160 |
| 52W High: | 2024-11-13 | 5.540 |
| 52W Low: | 2024-06-19 | 1.160 |
| Avg. price 1W: | 5.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.50% | |
| Volatility 6M: | 103.76% | |
| Volatility 1Y: | 98.10% | |
| Volatility 3Y: | - |
