BVT Knock-Out NFC/ DE000VD8CYQ4 /
10/9/2024 6:39:45 PM | Chg.+0.01 | Bid6:44:24 PM | Ask6:44:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.66EUR | +0.06% | 15.67 Bid Size: 24,000 |
15.68 Ask Size: 24,000 |
NETFLIX INC. DL... | 894.59 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD8CYQ |
Currency: | EUR |
Underlying: | NETFLIX INC. DL-,001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 894.59 - |
Maturity: | Endless |
Issue date: | 6/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.14 |
Knock-out: | 894.59 |
Knock-out violated on: | - |
Distance to knock-out: | -237.4961 |
Distance to knock-out %: | -36.14% |
Distance to strike price: | -237.4961 |
Distance to strike price %: | -36.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.17 |
---|---|
High: | 16.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.89% | ||
---|---|---|---|
1 Month | -21.50% | ||
3 Months | -17.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.80 | 15.65 |
---|---|---|
1M High / 1M Low: | 19.99 | 15.65 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |