BVT Knock-Out TWLO/ DE000VM3H9Q2 /
2024-09-10 5:44:28 PM | Chg.-0.13 | Bid5:53:49 PM | Ask5:53:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.01EUR | -11.40% | 1.00 Bid Size: 21,000 |
1.01 Ask Size: 21,000 |
Twilio Inc | 46.79 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3H9Q |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.79 USD |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.64 |
Knock-out: | 46.79 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9194 |
Distance to knock-out %: | 20.48% |
Distance to strike price: | 10.9194 |
Distance to strike price %: | 20.48% |
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: | 1.10 |
---|---|
High: | 1.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.74% | ||
---|---|---|---|
1 Month | -22.31% | ||
3 Months | -14.41% | ||
YTD | -66.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.36 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.49 | 1.10 |
6M High / 6M Low: | 1.73 | 0.66 |
High (YTD): | 2024-01-29 | 2.81 |
Low (YTD): | 2024-06-19 | 0.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.11% | |
Volatility 6M: | 138.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |