BVT Knock-Out TWLO/ DE000VM61K45 /
| 6/28/2024 8:01:53 PM | Chg.-0.070 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 102.73 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM61K4 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.73 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 102.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.1494 |
| Distance to knock-out %: | -81.82% |
| Distance to strike price: | -43.1494 |
| Distance to strike price %: | -81.82% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +12.69% | ||
| YTD | +91.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 4.160 |
| 6M High / 6M Low: | 4.690 | 2.270 |
| High (YTD): | 6/19/2024 | 4.690 |
| Low (YTD): | 1/22/2024 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.12% | |
| Volatility 6M: | 74.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
