BVT Knock-Out TWLO/ DE000VM4DH91 /
11/10/2024 21:36:04 | Chg.+0.03 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.11EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 36.52 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4DH9 |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.52 USD |
Maturity: | Endless |
Issue date: | 24/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 37.89 |
Knock-out violated on: | - |
Distance to knock-out: | 29.4096 |
Distance to knock-out %: | 45.91% |
Distance to strike price: | 30.6624 |
Distance to strike price %: | 47.87% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.08 |
---|---|
High: | 3.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.51% | ||
---|---|---|---|
1 Month | +46.70% | ||
3 Months | +50.97% | ||
YTD | -20.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.11 | 2.89 |
---|---|---|
1M High / 1M Low: | 3.11 | 2.12 |
6M High / 6M Low: | 3.11 | 1.61 |
High (YTD): | 29/01/2024 | 3.72 |
Low (YTD): | 19/06/2024 | 1.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.68% | |
Volatility 6M: | 81.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |