BVT Knock-Out TWLO/ DE000VM4DH26 /
| 2024-11-15 9:36:14 PM | Chg.-0.11 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 36.96 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4DH2 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 36.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6408 |
| Distance to knock-out %: | 61.74% |
| Distance to strike price: | 56.6408 |
| Distance to strike price %: | 61.74% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.35% | ||
|---|---|---|---|
| 1 Month | +81.90% | ||
| 3 Months | +151.32% | ||
| YTD | +45.80% | ||
| 1 Year | +119.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 5.95 | 3.14 |
| 6M High / 6M Low: | 5.95 | 1.62 |
| High (YTD): | 2024-11-13 | 5.95 |
| Low (YTD): | 2024-06-19 | 1.62 |
| 52W High: | 2024-11-13 | 5.95 |
| 52W Low: | 2024-06-19 | 1.62 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.40% | |
| Volatility 6M: | 85.54% | |
| Volatility 1Y: | 82.59% | |
| Volatility 3Y: | - |
