BVT Knock-Out TWLO/ DE000VD06665 /
9/10/2024 2:49:24 PM | Chg.-0.02 | Bid3:05:55 PM | Ask3:05:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | -1.48% | 1.34 Bid Size: 8,000 |
- Ask Size: - |
Twilio Inc | 44.51 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0666 |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.51 USD |
Maturity: | Endless |
Issue date: | 2/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.95 |
Knock-out: | 44.51 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9854 |
Distance to knock-out %: | 24.35% |
Distance to strike price: | 12.9854 |
Distance to strike price %: | 24.35% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.33 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.29% | ||
---|---|---|---|
1 Month | -11.92% | ||
3 Months | -4.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.57 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.70 | 1.30 |
6M High / 6M Low: | 1.93 | 0.87 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.42% | |
Volatility 6M: | 120.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |