BVT Knock-Out TWLO/ DE000VM3H9R0 /
| 02/08/2024 21:42:19 | Chg.+0.55 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +44.00% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 43.65 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3H9R |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.65 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 43.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.322 |
| Distance to knock-out %: | 30.22% |
| Distance to strike price: | 17.322 |
| Distance to strike price %: | 30.22% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.29% | ||
|---|---|---|---|
| 1 Month | +34.33% | ||
| 3 Months | -1.10% | ||
| YTD | -44.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.20 |
| 6M High / 6M Low: | 2.83 | 0.91 |
| High (YTD): | 29/01/2024 | 3.05 |
| Low (YTD): | 19/06/2024 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 31.50 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.27% | |
| Volatility 6M: | 128.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
