BVT Knock-Out TWLO/ DE000VM48148 /
| 2024-11-01 8:44:00 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | - | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 88.88 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4814 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.53 |
| Knock-out: | 85.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 7.3235 |
| Distance to strike price %: | 7.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -80.92% | ||
| 3 Months | -87.06% | ||
| YTD | -66.33% | ||
| 1 Year | -86.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 0.330 |
| 6M High / 6M Low: | 3.340 | 0.330 |
| High (YTD): | 2024-06-19 | 3.340 |
| Low (YTD): | 2024-11-01 | 0.330 |
| 52W High: | 2024-06-19 | 3.340 |
| 52W Low: | 2024-11-01 | 0.330 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 343.59% | |
| Volatility 6M: | 129.46% | |
| Volatility 1Y: | 146.52% | |
| Volatility 3Y: | - |
