BVT Knock-Out NFC 20.09.2024
/ DE000VD72KR7
BVT Knock-Out NFC 20.09.2024/ DE000VD72KR7 /
14/08/2024 19:55:01 |
Chg.-1.260 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
13.970EUR |
-8.27% |
- Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... |
816.00 - |
20/09/2024 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD72KR |
Currency: |
EUR |
Underlying: |
NETFLIX INC. DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
816.00 - |
Maturity: |
20/09/2024 |
Issue date: |
17/06/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-3.91 |
Knock-out: |
816.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-226.3492 |
Distance to knock-out %: |
-38.39% |
Distance to strike price: |
-226.3492 |
Distance to strike price %: |
-38.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
-0.74 |
Spread abs.: |
0.02 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.120 |
High: |
15.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.75% |
1 Month |
|
|
-1.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.780 |
13.970 |
1M High / 1M Low: |
19.500 |
13.970 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |