BVT Knock-Out NFLX 20.09.2024
/ DE000VD5RLP7
BVT Knock-Out NFLX 20.09.2024/ DE000VD5RLP7 /
2024-09-06 11:41:28 AM |
Chg.-0.52 |
Bid12:47:47 PM |
Ask12:47:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.62EUR |
-5.13% |
9.68 Bid Size: 3,000 |
9.75 Ask Size: 3,000 |
Netflix Inc |
576.00 USD |
2024-09-20 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD5RLP |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
576.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-05-08 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
6.08 |
Knock-out: |
576.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
93.5997 |
Distance to knock-out %: |
15.29% |
Distance to strike price: |
93.5997 |
Distance to strike price %: |
15.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.02 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.59 |
High: |
9.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.69% |
1 Month |
|
|
+123.20% |
3 Months |
|
|
+26.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.80 |
9.94 |
1M High / 1M Low: |
11.80 |
4.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |