BVT Knock-Out NFLX 20.09.2024
/ DE000VD5H9N6
BVT Knock-Out NFLX 20.09.2024/ DE000VD5H9N6 /
06/09/2024 14:03:15 |
Chg.-0.460 |
Bid15:15:33 |
Ask15:15:33 |
Underlying |
Strike price |
Expiration date |
Option type |
11.300EUR |
-3.91% |
11.710 Bid Size: 6,000 |
11.750 Ask Size: 6,000 |
Netflix Inc |
558.00 USD |
20/09/2024 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD5H9N |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
558.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
06/05/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
5.25 |
Knock-out: |
558.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
109.7996 |
Distance to knock-out %: |
17.94% |
Distance to strike price: |
109.7996 |
Distance to strike price %: |
17.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.340 |
High: |
11.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.86% |
1 Month |
|
|
+93.83% |
3 Months |
|
|
+15.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.500 |
11.370 |
1M High / 1M Low: |
13.500 |
5.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.772 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |