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: | - |