BVT Call 64 TWLO 21.06.2024
/ DE000VM3RMN4
BVT Call 64 TWLO 21.06.2024/ DE000VM3RMN4 /
| 2024-05-27 8:38:16 AM |
Chg.0.000 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
64.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3RMN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
-0.46 |
| Time value: |
0.06 |
| Break-even: |
59.57 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
20.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.77% |
| 1 Month |
|
|
-86.92% |
| 3 Months |
|
|
-86.58% |
| YTD |
|
|
-96.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.051 |
| 1M High / 1M Low: |
0.470 |
0.051 |
| 6M High / 6M Low: |
1.800 |
0.051 |
| High (YTD): |
2024-01-12 |
1.430 |
| Low (YTD): |
2024-05-24 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.83% |
| Volatility 6M: |
|
219.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
