BVT Knock-Out TWLO/ DE000VM63MW3 /
| 05/08/2024 13:44:05 | Chg.+0.340 | Bid15:45:06 | Ask15:45:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +8.79% | 4.130 Bid Size: 20,000 |
4.140 Ask Size: 20,000 |
Twilio Inc | 104.33 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63MW |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.33 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 104.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.2916 |
| Distance to knock-out %: | -66.79% |
| Distance to strike price: | -38.2916 |
| Distance to strike price %: | -66.79% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | +6.05% | ||
| YTD | +74.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.870 |
| 6M High / 6M Low: | 4.820 | 3.000 |
| High (YTD): | 19/06/2024 | 4.820 |
| Low (YTD): | 12/01/2024 | 2.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.12% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
