BVT Knock-Out TWLO/ DE000VM61K60 /
| 11/15/2024 7:40:16 PM | Chg.+0.140 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +29.17% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 102.17 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: | 102.17 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.56 |
| Knock-out: | 102.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3003 |
| Distance to knock-out %: | -5.78% |
| Distance to strike price: | -5.3003 |
| Distance to strike price %: | -5.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.81% | ||
|---|---|---|---|
| 1 Month | -79.19% | ||
| 3 Months | -83.68% | ||
| YTD | -71.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 0.330 |
| 6M High / 6M Low: | 4.590 | 0.330 |
| High (YTD): | 6/19/2024 | 4.590 |
| Low (YTD): | 11/13/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 297.20% | |
| Volatility 6M: | 129.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
