BVT Knock-Out TWLO/ DE000VD06707 /
| 10/09/2024 13:48:36 | Chg.+0.01 | Bid13:53:03 | Ask13:53:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +0.87% | 1.15 Bid Size: 8,000 |
- Ask Size: - |
Twilio Inc | 71.16 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0670 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.16 - |
| Maturity: | Endless |
| Issue date: | 29/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.64 |
| Knock-out: | 71.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8409 |
| Distance to knock-out %: | -33.46% |
| Distance to strike price: | -17.8409 |
| Distance to strike price %: | -33.46% |
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 %: | -0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.40% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | -6.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.81 |
| 6M High / 6M Low: | 1.72 | 0.74 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.25% | |
| Volatility 6M: | 169.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
