BVT Knock-Out TWLO/  DE000VD0GK88  /

EUWAX
8/15/2024  9:42:56 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% -
Bid Size: -
-
Ask Size: -
Twilio Inc 64.71 - 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD0GK8
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 64.71 -
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.80
Knock-out: 64.71
Knock-out violated on: -
Distance to knock-out: -10.3946
Distance to knock-out %: -19.14%
Distance to strike price: -10.3946
Distance to strike price %: -19.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -30.65%
3 Months  
+43.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.350
1M High / 1M Low: 0.820 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   598.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -