BVT Knock-Out TWLO/ DE000VM6U617 /
| 2024-06-25 8:38:51 PM | Chg.-0.02 | Bid8:39:19 PM | Ask8:39:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -0.49% | 4.11 Bid Size: 20,000 |
4.12 Ask Size: 20,000 |
Twilio Inc | 99.09 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6U61 |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 99.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.259 |
| Distance to knock-out %: | -80.79% |
| Distance to strike price: | -41.259 |
| Distance to strike price %: | -80.79% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | +10.22% | ||
| 3 Months | +20.59% | ||
| YTD | +109.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.64 |
| 6M High / 6M Low: | 4.35 | 1.92 |
| High (YTD): | 2024-06-19 | 4.35 |
| Low (YTD): | 2024-01-29 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.87% | |
| Volatility 6M: | 89.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
