OverviewChartNewsTraderScreen

BVT Knock-Out NFC 20.09.2024/  DE000VD79D60  /

Frankfurt Zert./VONT
9/6/2024  2:00:52 PM Chg.+0.480 Bid3:35:42 PM Ask3:35:42 PM Underlying Strike price Expiration date Option type
18.960EUR +2.60% 18.800
Bid Size: 26,000		 18.820
Ask Size: 26,000		 NETFLIX INC. DL... 888.00 - 9/20/2024 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD79D6
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 888.00 -
Maturity: 9/20/2024
Issue date: 6/19/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.32
Knock-out: 888.00
Knock-out violated on: -
Distance to knock-out: -276.0021
Distance to knock-out %: -45.10%
Distance to strike price: -276.0021
Distance to strike price %: -45.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: -0.98
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.820
High: 18.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month
  -23.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.940 16.840
1M High / 1M Low: 24.680 16.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.120
Avg. volume 1W:   0.000
Avg. price 1M:   19.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -