BVT Knock-Out TWLO/ DE000VM3H9N9 /
| 11/15/2024 7:51:25 PM | Chg.-0.140 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 43.74 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3H9N |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.74 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 43.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2007 |
| Distance to knock-out %: | 54.72% |
| Distance to strike price: | 50.2007 |
| Distance to strike price %: | 54.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.04% | ||
|---|---|---|---|
| 1 Month | +99.21% | ||
| 3 Months | +201.80% | ||
| YTD | +50.00% | ||
| 1 Year | +134.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 2.480 |
| 6M High / 6M Low: | 5.390 | 1.010 |
| High (YTD): | 11/13/2024 | 5.390 |
| Low (YTD): | 6/19/2024 | 1.010 |
| 52W High: | 11/13/2024 | 5.390 |
| 52W Low: | 6/19/2024 | 1.010 |
| Avg. price 1W: | 5.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.97% | |
| Volatility 6M: | 113.93% | |
| Volatility 1Y: | 106.33% | |
| Volatility 3Y: | - |
