BVT Knock-Out TWLO/ DE000VM3JAT3 /
| 2024-09-10 1:42:06 PM | Chg.+0.040 | Bid1:42:06 PM | Ask1:42:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +2.04% | 2.000 Bid Size: 8,000 |
2.030 Ask Size: 8,000 |
Twilio Inc | 80.48 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JAT |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.48 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 80.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.6095 |
| Distance to knock-out %: | -36.78% |
| Distance to strike price: | -19.6095 |
| Distance to strike price %: | -36.78% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.61% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -6.10% | ||
| YTD | +640.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.640 |
| 6M High / 6M Low: | 2.590 | 1.590 |
| High (YTD): | 2024-06-19 | 2.590 |
| Low (YTD): | 2024-01-22 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.03% | |
| Volatility 6M: | 88.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
