BVT Knock-Out TWLO/ DE000VM6WUH2 /
| 9/11/2024 8:00:56 PM | Chg.-0.080 | Bid8:50:50 PM | Ask8:50:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | -2.03% | 3.830 Bid Size: 20,000 |
3.840 Ask Size: 20,000 |
Twilio Inc | 100.48 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6WUH |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.48 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 100.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.2278 |
| Distance to knock-out %: | -75.51% |
| Distance to strike price: | -39.2278 |
| Distance to strike price %: | -75.51% |
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: | 3.950 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +3.21% | ||
| 3 Months | -3.02% | ||
| YTD | +89.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.440 |
| 6M High / 6M Low: | 4.450 | 3.420 |
| High (YTD): | 6/18/2024 | 4.450 |
| Low (YTD): | 1/22/2024 | 2.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.88% | |
| Volatility 6M: | 47.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
