BVT Knock-Out TWLO/ DE000VM9GCK1 /
2024-09-10 10:32:08 AM | Chg.+0.020 | Bid12:27:31 PM | Ask12:27:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.410EUR | +1.44% | 1.410 Bid Size: 5,000 |
1.450 Ask Size: 5,000 |
Twilio Inc | 73.94 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9GCK |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.94 USD |
Maturity: | Endless |
Issue date: | 2024-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.75 |
Knock-out: | 73.94 |
Knock-out violated on: | - |
Distance to knock-out: | -13.6832 |
Distance to knock-out %: | -25.66% |
Distance to strike price: | -13.6832 |
Distance to strike price %: | -25.66% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.410 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +19.49% | ||
---|---|---|---|
1 Month | +6.82% | ||
3 Months | -7.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.420 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.420 | 1.050 |
6M High / 6M Low: | 1.990 | 0.980 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.284 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.233 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 155.60% | |
Volatility 6M: | 138.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |