BVT Knock-Out NFLX 20.09.2024
/ DE000VD5H9X5
BVT Knock-Out NFLX 20.09.2024/ DE000VD5H9X5 /
| 7/31/2024 4:55:51 PM |
Chg.+0.560 |
Bid6:32:07 PM |
Ask6:32:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.380EUR |
+7.16% |
8.440
Bid Size: 27,000 |
8.460
Ask Size: 27,000 |
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: |
7.24 |
| Knock-out: |
544.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.8987 |
| Distance to knock-out %: |
12.19% |
| Distance to strike price: |
69.8987 |
| Distance to strike price %: |
12.19% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.300 |
| High: |
8.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.28% |
| 1 Month |
|
|
-36.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.680 |
7.820 |
| 1M High / 1M Low: |
14.650 |
7.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
