BVT Knock-Out TWLO/ DE000VM3H900 /
2024-08-15 8:04:52 PM | Chg.-0.030 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -3.16% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 50.81 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3H90 |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.81 USD |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.79 |
Knock-out: | 50.81 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1732 |
Distance to knock-out %: | 15.05% |
Distance to strike price: | 8.1732 |
Distance to strike price %: | 15.05% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | +17.95% | ||
3 Months | -20.69% | ||
YTD | -65.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.200 | 0.640 |
6M High / 6M Low: | 1.340 | 0.260 |
High (YTD): | 2024-01-22 | 2.400 |
Low (YTD): | 2024-06-19 | 0.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.849 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.907 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 314.21% | |
Volatility 6M: | 209.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |