BVT Call 720 NFLX 09.08.2024
/ DE000VD84Q43
BVT Call 720 NFLX 09.08.2024/ DE000VD84Q43 /
| 2024-07-26 8:00:44 PM |
Chg.-0.029 |
Bid9:18:36 AM |
Ask9:17:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-48.33% |
0.024
Bid Size: 10,000 |
0.058
Ask Size: 10,000 |
Netflix Inc |
720.00 USD |
2024-08-09 |
Call |
Master data
| WKN: |
VD84Q4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 USD |
| Maturity: |
2024-08-09 |
| Issue date: |
2024-07-03 |
| Last trading day: |
2024-08-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,002.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-8.16 |
| Time value: |
0.06 |
| Break-even: |
663.82 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
39.96 |
| Spread abs.: |
0.04 |
| Spread %: |
176.19% |
| Delta: |
0.04 |
| Theta: |
-0.13 |
| Omega: |
36.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.066 |
| Low: |
0.031 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.13% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.031 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
