BVT Knock-Out TWLO/ DE000VM6H6P7 /
2024-09-10 7:53:10 PM | Chg.+0.170 | Bid9:56:59 PM | Ask9:56:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.630EUR | +4.91% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 97.29 USD | 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: | 97.29 USD |
Maturity: | Endless |
Issue date: | 2023-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.51 |
Knock-out: | 93.37 |
Knock-out violated on: | - |
Distance to knock-out: | -31.2901 |
Distance to knock-out %: | -58.68% |
Distance to strike price: | -34.8423 |
Distance to strike price %: | -65.35% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.500 |
---|---|
High: | 3.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.01% | ||
---|---|---|---|
1 Month | +6.14% | ||
3 Months | -0.55% | ||
YTD | +108.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.510 | 3.270 |
---|---|---|
1M High / 1M Low: | 3.510 | 3.130 |
6M High / 6M Low: | 4.130 | 3.110 |
High (YTD): | 2024-06-19 | 4.130 |
Low (YTD): | 2024-01-22 | 2.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.315 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.481 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.26% | |
Volatility 6M: | 51.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |