BVT Knock-Out TWLO/ DE000VM9GCP0 /
| 05/08/2024 10:33:07 | Chg.+0.340 | Bid12:25:33 | Ask12:25:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +29.82% | 1.460 Bid Size: 5,000 |
1.530 Ask Size: 5,000 |
Twilio Inc | 74.82 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9GCP |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.82 USD |
| Maturity: | Endless |
| Issue date: | 01/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.01 |
| Knock-out: | 74.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2455 |
| Distance to knock-out %: | -19.62% |
| Distance to strike price: | -11.2455 |
| Distance to strike price %: | -19.62% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | +20.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.140 |
| 6M High / 6M Low: | 2.080 | 0.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.22% | |
| Volatility 6M: | 415.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
