BVT Knock-Out TWLO/ DE000VM6H6P7 /
| 2024-11-11 1:51:32 PM | Chg.-0.160 | Bid8:53:39 PM | Ask3:32:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -29.63% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 97.36 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6H6P |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.36 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2024-11-11 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.98 |
| Knock-out: | 93.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -5.612 |
| Distance to strike price %: | -6.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 30.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.63% | ||
|---|---|---|---|
| 1 Month | -84.92% | ||
| 3 Months | -88.66% | ||
| YTD | -78.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 0.380 |
| 6M High / 6M Low: | 4.130 | 0.380 |
| High (YTD): | 2024-06-19 | 4.130 |
| Low (YTD): | 2024-11-11 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.11% | |
| Volatility 6M: | 103.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
