BVT Knock-Out TWLO/ DE000VM61LE7 /
| 11/13/2024 9:46:06 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | - | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 103.67 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM61LE |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.67 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 11/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.39 |
| Knock-out: | 99.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -6.7251 |
| Distance to strike price %: | -7.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -64.22% | ||
|---|---|---|---|
| 1 Month | -87.38% | ||
| 3 Months | -89.95% | ||
| YTD | -83.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 0.390 |
| 6M High / 6M Low: | 4.710 | 0.390 |
| High (YTD): | 6/19/2024 | 4.710 |
| Low (YTD): | 11/13/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.07% | |
| Volatility 6M: | 102.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
