BVT Put 60 TWLO 21.03.2025
/ DE000VD92VX0
BVT Put 60 TWLO 21.03.2025/ DE000VD92VX0 /
| 15/11/2024 08:18:07 |
Chg.+0.014 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
60.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD92VX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-125.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-3.17 |
| Time value: |
0.07 |
| Break-even: |
59.27 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
23.73% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-6.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.41% |
| 1 Month |
|
|
-79.68% |
| 3 Months |
|
|
-89.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.039 |
| 1M High / 1M Low: |
0.320 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
