BVT Knock-Out TWLO/ DE000VD0EA58 /
10/07/2024 14:00:22 | Chg.-0.010 | Bid16:34:19 | Ask16:34:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | -0.85% | 1.230 Bid Size: 20,000 |
1.240 Ask Size: 20,000 |
Twilio Inc | 68.62 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0EA5 |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 68.62 USD |
Maturity: | Endless |
Issue date: | 16/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.42 |
Knock-out: | 68.62 |
Knock-out violated on: | - |
Distance to knock-out: | -11.3091 |
Distance to knock-out %: | -21.69% |
Distance to strike price: | -11.3091 |
Distance to strike price %: | -21.69% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.160 |
---|---|
High: | 1.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.85% | ||
---|---|---|---|
1 Month | +11.54% | ||
3 Months | +65.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.510 | 1.040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.241 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |