BVT Knock-Out TWLO/ DE000VM61LE7 /
| 2024-09-20 8:01:43 PM | Chg.-0.050 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 103.61 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM61LE |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 99.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.7414 |
| Distance to knock-out %: | -58.15% |
| Distance to strike price: | -36.5037 |
| Distance to strike price %: | -64.83% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | -19.52% | ||
| YTD | +62.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.700 |
| 6M High / 6M Low: | 4.720 | 3.690 |
| High (YTD): | 2024-06-18 | 4.720 |
| Low (YTD): | 2024-01-22 | 2.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.93% | |
| Volatility 6M: | 44.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
