BVT Knock-Out NFLX 20.09.2024/  DE000VD5H9X5  /

Frankfurt Zert./VONT
7/30/2024  7:55:10 PM Chg.-0.560 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
7.820EUR -6.68% -
Bid Size: -
-
Ask Size: -
Netflix Inc 544.50 USD 9/20/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD5H9X
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 544.50 USD
Maturity: 9/20/2024
Issue date: 5/6/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 6.95
Knock-out: 544.50
Knock-out violated on: -
Distance to knock-out: 73.9426
Distance to knock-out %: 12.81%
Distance to strike price: 73.9426
Distance to strike price %: 12.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.490
High: 8.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.19%
1 Month
  -40.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.050 8.380
1M High / 1M Low: 14.650 8.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.258
Avg. volume 1W:   0.000
Avg. price 1M:   11.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -