BVT Knock-Out TWLO/ DE000VM3H959 /
8/2/2024 7:51:50 PM | Chg.+0.470 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | +62.67% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 50.10 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3H95 |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.10 USD |
Maturity: | Endless |
Issue date: | 10/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.72 |
Knock-out: | 50.10 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4105 |
Distance to knock-out %: | 19.90% |
Distance to strike price: | 11.4105 |
Distance to strike price %: | 19.90% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 1.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +45.24% | ||
---|---|---|---|
1 Month | +84.85% | ||
3 Months | 0.00% | ||
YTD | -55.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.220 | 0.750 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.620 |
6M High / 6M Low: | 2.250 | 0.310 |
High (YTD): | 1/22/2024 | 2.440 |
Low (YTD): | 6/19/2024 | 0.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.811 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.030 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 279.49% | |
Volatility 6M: | 194.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |