OverviewChartNewsTraderScreen

BVT Knock-Out NFLX 20.09.2024/  DE000VD5H9N6  /

Frankfurt Zert./VONT
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:   -