BVT Knock-Out TWLO/ DE000VM61K45 /
7/10/2024 3:49:53 PM | Chg.+0.01 | Bid4:09:20 PM | Ask4:09:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.34EUR | +0.23% | 4.38 Bid Size: 20,000 |
4.39 Ask Size: 20,000 |
Twilio Inc | 102.79 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: | 102.79 USD |
Maturity: | Endless |
Issue date: | 12/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.20 |
Knock-out: | 102.79 |
Knock-out violated on: | - |
Distance to knock-out: | -42.9062 |
Distance to knock-out %: | -82.28% |
Distance to strike price: | -42.9062 |
Distance to strike price %: | -82.28% |
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: | 4.30 |
---|---|
High: | 4.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.12% | ||
---|---|---|---|
1 Month | +3.33% | ||
3 Months | +13.61% | ||
YTD | +89.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.33 | 4.23 |
---|---|---|
1M High / 1M Low: | 4.68 | 4.20 |
6M High / 6M Low: | 4.68 | 2.60 |
High (YTD): | 6/19/2024 | 4.68 |
Low (YTD): | 1/22/2024 | 2.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.38% | |
Volatility 6M: | 66.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |