BVT Knock-Out TWLO/ DE000VM3JAZ0 /
| 10/11/2024 9:43:06 PM | Chg.-0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 82.54 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JAZ |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.54 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.40 |
| Knock-out: | 82.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4218 |
| Distance to knock-out %: | -17.83% |
| Distance to strike price: | -11.4218 |
| Distance to strike price %: | -17.83% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -44.81% | ||
| 3 Months | -48.68% | ||
| YTD | +160.00% | ||
| 1 Year | -53.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.17 |
| 6M High / 6M Low: | 2.78 | 1.17 |
| High (YTD): | 6/19/2024 | 2.78 |
| Low (YTD): | 1/29/2024 | 0.73 |
| 52W High: | 10/27/2023 | 2.98 |
| 52W Low: | 12/19/2023 | 0.38 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.63% | |
| Volatility 6M: | 89.26% | |
| Volatility 1Y: | 201.35% | |
| Volatility 3Y: | - |
