BVT Knock-Out NFLX 20.09.2024
/ DE000VD5VJC1
BVT Knock-Out NFLX 20.09.2024/ DE000VD5VJC1 /
06/09/2024 14:05:08 |
Chg.-0.480 |
Bid16:49:53 |
Ask16:49:53 |
Underlying |
Strike price |
Expiration date |
Option type |
8.870EUR |
-5.13% |
7.410 Bid Size: 27,000 |
7.430 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: |
|
- |