BVT Knock-Out TWLO/ DE000VM3JA02 /
| 01/11/2024 13:45:46 | Chg.+0.115 | Bid19:41:12 | Ask15:17:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +58.97% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 83.57 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JA0 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.57 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -114.69 |
| Knock-out: | 83.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 12.3673 |
| Distance to strike price %: | 13.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -75.78% | ||
| 3 Months | -85.38% | ||
| YTD | -42.59% | ||
| 1 Year | -84.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.195 |
| 6M High / 6M Low: | 2.870 | 0.195 |
| High (YTD): | 19/06/2024 | 2.870 |
| Low (YTD): | 31/10/2024 | 0.195 |
| 52W High: | 19/06/2024 | 2.870 |
| 52W Low: | 31/10/2024 | 0.195 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 493.69% | |
| Volatility 6M: | 167.06% | |
| Volatility 1Y: | 195.78% | |
| Volatility 3Y: | - |
