BVT Knock-Out TWLO/ DE000VM63M66 /
2024-09-10 9:44:24 PM | Chg.+0.15 | Bid9:47:21 PM | Ask9:47:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.51EUR | +3.44% | 4.51 Bid Size: 21,000 |
4.52 Ask Size: 21,000 |
Twilio Inc | 106.54 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM63M6 |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.54 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.22 |
Knock-out: | 106.54 |
Knock-out violated on: | - |
Distance to knock-out: | -43.2243 |
Distance to knock-out %: | -81.07% |
Distance to strike price: | -43.2243 |
Distance to strike price %: | -81.07% |
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: | 4.36 |
---|---|
High: | 4.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.67% | ||
---|---|---|---|
1 Month | +5.37% | ||
3 Months | 0.00% | ||
YTD | +74.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.38 | 4.12 |
---|---|---|
1M High / 1M Low: | 4.38 | 4.00 |
6M High / 6M Low: | 5.00 | 3.98 |
High (YTD): | 2024-06-19 | 5.00 |
Low (YTD): | 2024-01-22 | 2.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.63% | |
Volatility 6M: | 41.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |