BVT Knock-Out TWLO/ DE000VM3H777 /
| 9/11/2024 10:20:38 AM | Chg.-0.040 | Bid11:52:49 AM | Ask11:52:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -2.74% | 1.420 Bid Size: 6,000 |
1.460 Ask Size: 6,000 |
Twilio Inc | 41.61 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3H77 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.61 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 43.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7674 |
| Distance to knock-out %: | 24.58% |
| Distance to strike price: | 14.1921 |
| Distance to strike price %: | 27.32% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.86% | ||
|---|---|---|---|
| 1 Month | -18.39% | ||
| 3 Months | -11.80% | ||
| YTD | -58.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.460 |
| 6M High / 6M Low: | 2.170 | 1.110 |
| High (YTD): | 1/22/2024 | 3.200 |
| Low (YTD): | 6/19/2024 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.02% | |
| Volatility 6M: | 96.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
