BVT Knock-Out TWLO/ DE000VM61K60 /
| 8/2/2024 7:42:38 PM | Chg.-0.540 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | -12.89% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 101.90 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM61K6 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.90 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 101.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0645 |
| Distance to knock-out %: | -62.91% |
| Distance to strike price: | -36.0645 |
| Distance to strike price %: | -62.91% |
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: | 4.050 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | -12.05% | ||
| 3 Months | -2.41% | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.650 |
| 6M High / 6M Low: | 4.590 | 2.780 |
| High (YTD): | 6/19/2024 | 4.590 |
| Low (YTD): | 1/12/2024 | 2.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.11% | |
| Volatility 6M: | 63.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
