BVT Knock-Out TWLO/ DE000VD0CAZ2 /
| 10/09/2024 19:43:01 | Chg.+0.170 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +15.60% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 70.86 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0CAZ |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.86 - |
| Maturity: | Endless |
| Issue date: | 15/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.68 |
| Knock-out: | 70.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5409 |
| Distance to knock-out %: | -32.90% |
| Distance to strike price: | -17.5409 |
| Distance to strike price %: | -32.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +46.51% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | +1.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.770 |
| 6M High / 6M Low: | 1.700 | 0.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.43% | |
| Volatility 6M: | 166.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
