BVT Knock-Out TWLO/ DE000VM7ACD3 /
| 15/11/2024 19:51:13 | Chg.+0.160 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +14.68% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 108.61 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7ACD |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.61 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.40 |
| Knock-out: | 108.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4174 |
| Distance to knock-out %: | -12.44% |
| Distance to strike price: | -11.4174 |
| Distance to strike price %: | -12.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.84% | ||
|---|---|---|---|
| 1 Month | -65.28% | ||
| 3 Months | -71.53% | ||
| YTD | -54.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 0.910 |
| 6M High / 6M Low: | 5.190 | 0.910 |
| High (YTD): | 19/06/2024 | 5.190 |
| Low (YTD): | 13/11/2024 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.40% | |
| Volatility 6M: | 81.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
