BVT Knock-Out TWLO/ DE000VM6U666 /
| 2024-09-10 2:02:58 PM | Chg.+0.010 | Bid3:39:25 PM | Ask3:39:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | +0.28% | 3.700 Bid Size: 20,000 |
3.710 Ask Size: 20,000 |
Twilio Inc | 98.45 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6U66 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 98.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.8934 |
| Distance to knock-out %: | -67.32% |
| Distance to strike price: | -35.8934 |
| Distance to strike price %: | -67.32% |
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: | 3.630 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | -4.23% | ||
| YTD | +94.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 3.250 |
| 6M High / 6M Low: | 4.260 | 3.240 |
| High (YTD): | 2024-06-19 | 4.260 |
| Low (YTD): | 2024-01-22 | 2.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.68% | |
| Volatility 6M: | 49.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
