BVT Knock-Out TWLO/ DE000VM4PWM7 /
9/11/2024 1:44:02 PM | Chg.-0.040 | Bid3:06:44 PM | Ask3:06:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.070EUR | -1.90% | 2.090 Bid Size: 8,000 |
2.120 Ask Size: 8,000 |
Twilio Inc | 34.67 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4PWM |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.67 USD |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 34.67 |
Knock-out violated on: | - |
Distance to knock-out: | 20.4896 |
Distance to knock-out %: | 39.44% |
Distance to strike price: | 20.4896 |
Distance to strike price %: | 39.44% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.070 |
---|---|
High: | 2.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.11% | ||
---|---|---|---|
1 Month | -13.75% | ||
3 Months | -8.41% | ||
YTD | -49.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.430 | 2.110 |
---|---|---|
1M High / 1M Low: | 2.590 | 2.110 |
6M High / 6M Low: | 2.820 | 1.770 |
High (YTD): | 1/30/2024 | 3.820 |
Low (YTD): | 6/19/2024 | 1.770 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.387 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.51% | |
Volatility 6M: | 68.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |