BVT Knock-Out TWLO/ DE000VM3H991 /
10/09/2024 13:53:51 | Chg.-0.050 | Bid14:44:16 | Ask14:44:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | -2.75% | 1.770 Bid Size: 8,000 |
1.800 Ask Size: 8,000 |
Twilio Inc | 39.74 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3H99 |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.74 USD |
Maturity: | Endless |
Issue date: | 06/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 39.74 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3079 |
Distance to knock-out %: | 32.46% |
Distance to strike price: | 17.3079 |
Distance to strike price %: | 32.46% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.38% | ||
---|---|---|---|
1 Month | -8.29% | ||
3 Months | -1.67% | ||
YTD | -51.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.020 | 1.760 |
---|---|---|
1M High / 1M Low: | 2.140 | 1.760 |
6M High / 6M Low: | 2.360 | 1.300 |
High (YTD): | 22/01/2024 | 3.390 |
Low (YTD): | 19/06/2024 | 1.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.958 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.932 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.68% | |
Volatility 6M: | 85.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |