BVT Knock-Out TWLO/ DE000VM63MW3 /
| 11/10/2024 19:43:32 | Chg.-0.110 | Bid21:52:48 | Ask21:52:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | -3.37% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 104.56 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: | 104.56 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.01 |
| Knock-out: | 104.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5586 |
| Distance to knock-out %: | -49.26% |
| Distance to strike price: | -31.5586 |
| Distance to strike price %: | -49.26% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | -23.54% | ||
| 3 Months | -26.57% | ||
| YTD | +30.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.150 |
| 6M High / 6M Low: | 4.820 | 3.150 |
| High (YTD): | 19/06/2024 | 4.820 |
| Low (YTD): | 12/01/2024 | 2.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.59% | |
| Volatility 6M: | 44.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
