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BVT Knock-Out NFLX 20.09.2024/  DE000VD5VJC1  /

Frankfurt Zert./VONT
06/09/2024  14:05:08 Chg.-0.480 Bid16:43:31 Ask16:43:31 Underlying Strike price Expiration date Option type
8.870EUR -5.13% 7.490
Bid Size: 27,000		 7.510
Ask Size: 27,000		 Netflix Inc 585.00 USD 20/09/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD5VJC
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 585.00 USD
Maturity: 20/09/2024
Issue date: 09/05/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 6.62
Knock-out: 585.00
Knock-out violated on: -
Distance to knock-out: 85.4997
Distance to knock-out %: 13.97%
Distance to strike price: 85.4997
Distance to strike price %: 13.97%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.920
High: 8.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month  
+145.03%
3 Months  
+22.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.060 8.850
1M High / 1M Low: 11.060 3.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.742
Avg. volume 1W:   0.000
Avg. price 1M:   8.339
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -