BVT Knock-Out TWLO/ DE000VM3JAT3 /
| 18/10/2024 21:45:35 | Chg.-0.080 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -7.92% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 80.52 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JAT |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.52 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.36 |
| Knock-out: | 80.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5206 |
| Distance to knock-out %: | -14.68% |
| Distance to strike price: | -9.5206 |
| Distance to strike price %: | -14.68% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -49.46% | ||
| 3 Months | -55.50% | ||
| YTD | +244.44% | ||
| 1 Year | -58.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 0.950 |
| 6M High / 6M Low: | 2.590 | 0.950 |
| High (YTD): | 19/06/2024 | 2.590 |
| Low (YTD): | 29/01/2024 | 0.540 |
| 52W High: | 27/10/2023 | 2.790 |
| 52W Low: | 19/12/2023 | 0.200 |
| Avg. price 1W: | 0.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.89% | |
| Volatility 6M: | 98.17% | |
| Volatility 1Y: | 290.72% | |
| Volatility 3Y: | - |
