BVT Put 42 TWLO 20.09.2024
/ DE000VD0LBB2
BVT Put 42 TWLO 20.09.2024/ DE000VD0LBB2 /
| 16/07/2024 20:04:07 |
Chg.-0.004 |
Bid09:07:22 |
Ask09:07:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-12.90% |
0.031
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
Twilio Inc |
42.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD0LBB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-106.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-1.14 |
| Time value: |
0.05 |
| Break-even: |
41.50 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-9.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.027 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.06% |
| 1 Month |
|
|
-57.81% |
| 3 Months |
|
|
-79.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.027 |
| 1M High / 1M Low: |
0.075 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
