BVT Knock-Out TWLO/ DE000VM6DCV1 /
| 9/10/2024 9:37:36 PM | Chg.+0.13 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +4.04% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 94.14 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DCV |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.14 - |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 90.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.0209 |
| Distance to knock-out %: | -69.43% |
| Distance to strike price: | -40.8209 |
| Distance to strike price %: | -76.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.30% | ||
|---|---|---|---|
| 1 Month | +6.69% | ||
| 3 Months | +0.30% | ||
| YTD | +129.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.86 |
| 6M High / 6M Low: | 3.83 | 2.83 |
| High (YTD): | 6/19/2024 | 3.83 |
| Low (YTD): | 1/29/2024 | 1.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.10% | |
| Volatility 6M: | 57.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
