BVT Knock-Out TWLO/ DE000VM3H900 /
| 7/17/2024 11:46:42 AM | Chg.-0.010 | Bid1:13:50 PM | Ask1:13:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | 0.830 Bid Size: 5,000 |
0.870 Ask Size: 5,000 |
Twilio Inc | 50.46 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3H90 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.46 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.92 |
| Knock-out: | 50.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6864 |
| Distance to knock-out %: | 15.80% |
| Distance to strike price: | 8.6864 |
| Distance to strike price %: | 15.80% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.93% | ||
|---|---|---|---|
| 1 Month | +134.21% | ||
| 3 Months | -6.32% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.270 |
| 6M High / 6M Low: | 2.430 | 0.270 |
| High (YTD): | 1/29/2024 | 2.430 |
| Low (YTD): | 6/19/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.90% | |
| Volatility 6M: | 178.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
