BVT Knock-Out TWLO/ DE000VM564T5 /
| 2024-09-10 1:53:03 PM | Chg.+0.040 | Bid2:44:16 PM | Ask2:44:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +1.40% | 2.890 Bid Size: 8,000 |
2.920 Ask Size: 8,000 |
Twilio Inc | 90.38 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM564T |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 90.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.5806 |
| Distance to knock-out %: | -53.60% |
| Distance to strike price: | -28.5806 |
| Distance to strike price %: | -53.60% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.65% | ||
|---|---|---|---|
| 1 Month | +2.85% | ||
| 3 Months | -4.62% | ||
| YTD | +151.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.530 |
| 6M High / 6M Low: | 3.510 | 2.500 |
| High (YTD): | 2024-06-19 | 3.510 |
| Low (YTD): | 2024-01-22 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.73% | |
| Volatility 6M: | 62.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
