BVT Knock-Out TWLO/ DE000VM6U617 /
| 7/10/2024 4:40:31 PM | Chg.+0.070 | Bid6:56:08 PM | Ask6:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | +1.75% | 4.050 Bid Size: 20,000 |
4.060 Ask Size: 20,000 |
Twilio Inc | 99.16 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6U61 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.16 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 99.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.5495 |
| Distance to knock-out %: | -75.85% |
| Distance to strike price: | -39.5495 |
| Distance to strike price %: | -75.85% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | +14.65% | ||
| YTD | +107.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.890 |
| 6M High / 6M Low: | 4.350 | 2.290 |
| High (YTD): | 6/19/2024 | 4.350 |
| Low (YTD): | 1/12/2024 | 2.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 68.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
