BVT Knock-Out NFC 20.09.2024
/ DE000VD79D60
BVT Knock-Out NFC 20.09.2024/ DE000VD79D60 /
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: |
|
- |