BVT Knock-Out TWLO/ DE000VM63MW3 /
| 2024-08-02 9:43:08 PM | Chg.-0.59 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | -13.23% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 104.32 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63MW |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 104.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.2825 |
| Distance to knock-out %: | -66.78% |
| Distance to strike price: | -38.2825 |
| Distance to strike price %: | -66.78% |
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: | 4.25 |
|---|---|
| High: | 4.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.51% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | -2.03% | ||
| YTD | +60.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 3.87 |
| 6M High / 6M Low: | 4.81 | 3.00 |
| High (YTD): | 2024-06-19 | 4.81 |
| Low (YTD): | 2024-01-29 | 2.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.37% | |
| Volatility 6M: | 65.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
