BVT Knock-Out TWLO/ DE000VM61LE7 /
2024-06-14 9:43:42 PM | Chg.+0.19 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.60EUR | +4.31% | - Bid Size: - |
- Ask Size: - |
Twilio Inc | 103.14 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: | 103.14 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.10 |
Knock-out: | 98.96 |
Knock-out violated on: | - |
Distance to knock-out: | -42.3642 |
Distance to knock-out %: | -84.59% |
Distance to strike price: | -46.269 |
Distance to strike price %: | -92.39% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.52 |
---|---|
High: | 4.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.48% | ||
---|---|---|---|
1 Month | +19.48% | ||
3 Months | +16.16% | ||
YTD | +100.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.60 | 4.22 |
---|---|---|
1M High / 1M Low: | 4.60 | 3.77 |
6M High / 6M Low: | 4.60 | 2.25 |
High (YTD): | 2024-06-14 | 4.60 |
Low (YTD): | 2024-01-22 | 2.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.06% | |
Volatility 6M: | 80.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |