BVT Knock-Out NFLX 20.09.2024/  DE000VD50JF0  /

Frankfurt Zert./VONT
2024-07-05  8:01:30 PM Chg.+0.870 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
21.010EUR +4.32% -
Bid Size: -
-
Ask Size: -
Netflix Inc 474.00 USD 2024-09-20 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD50JF
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 474.00 USD
Maturity: 2024-09-20
Issue date: 2024-05-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.05
Knock-out: 474.00
Knock-out violated on: -
Distance to knock-out: 198.3772
Distance to knock-out %: 31.21%
Distance to strike price: 198.3772
Distance to strike price %: 31.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.100
High: 21.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month  
+24.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.010 19.380
1M High / 1M Low: 21.010 16.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.156
Avg. volume 1W:   0.000
Avg. price 1M:   19.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -