BVT Knock-Out TWLO/ DE000VM3JAZ0 /
| 10/18/2024 7:52:58 PM | Chg.-0.100 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 82.55 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JAZ |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.55 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.67 |
| Knock-out: | 82.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9497 |
| Distance to knock-out %: | -16.84% |
| Distance to strike price: | -10.9497 |
| Distance to strike price %: | -16.84% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -39.56% | ||
| 3 Months | -50.67% | ||
| YTD | +144.44% | ||
| 1 Year | -54.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.100 |
| 6M High / 6M Low: | 2.780 | 1.100 |
| High (YTD): | 6/19/2024 | 2.780 |
| Low (YTD): | 1/22/2024 | 0.750 |
| 52W High: | 11/1/2023 | 3.000 |
| 52W Low: | 12/19/2023 | 0.360 |
| Avg. price 1W: | 1.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.62% | |
| Volatility 6M: | 90.09% | |
| Volatility 1Y: | 185.46% | |
| Volatility 3Y: | - |
