BVT Knock-Out TWLO/  DE000VM61LE7  /

Frankfurt Zert./VONT
2024-08-02  8:02:57 PM Chg.-0.550 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
3.740EUR -12.82% -
Bid Size: -
-
Ask Size: -
Twilio Inc 103.39 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM61LE
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 103.39 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.54
Knock-out: 99.25
Knock-out violated on: -
Distance to knock-out: -33.6358
Distance to knock-out %: -58.67%
Distance to strike price: -37.4301
Distance to strike price %: -65.29%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month
  -12.21%
3 Months
  -2.86%
YTD  
+63.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 3.740
1M High / 1M Low: 4.370 3.740
6M High / 6M Low: 4.720 2.890
High (YTD): 2024-06-18 4.720
Low (YTD): 2024-01-22 2.620
52W High: - -
52W Low: - -
Avg. price 1W:   4.080
Avg. volume 1W:   0.000
Avg. price 1M:   4.165
Avg. volume 1M:   0.000
Avg. price 6M:   4.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.27%
Volatility 6M:   62.63%
Volatility 1Y:   -
Volatility 3Y:   -