BVT Knock-Out TWLO/ DE000VM3H9Q2 /
| 11/15/2024 9:45:50 PM | Chg.-0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | -2.29% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 47.60 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3H9Q |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.60 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 47.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5342 |
| Distance to knock-out %: | 50.72% |
| Distance to strike price: | 46.5342 |
| Distance to strike price %: | 50.72% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.59% | ||
|---|---|---|---|
| 1 Month | +114.61% | ||
| 3 Months | +245.59% | ||
| YTD | +54.61% | ||
| 1 Year | +173.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 2.17 |
| 6M High / 6M Low: | 4.97 | 0.66 |
| High (YTD): | 11/13/2024 | 4.97 |
| Low (YTD): | 6/19/2024 | 0.66 |
| 52W High: | 11/13/2024 | 4.97 |
| 52W Low: | 6/19/2024 | 0.66 |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.04% | |
| Volatility 6M: | 144.74% | |
| Volatility 1Y: | 132.47% | |
| Volatility 3Y: | - |
