BVT Knock-Out NFLX 20.09.2024
/ DE000VD50JF0
BVT Knock-Out NFLX 20.09.2024/ DE000VD50JF0 /
06/09/2024 14:00:54 |
Chg.-0.480 |
Bid15:07:23 |
Ask15:07:23 |
Underlying |
Strike price |
Expiration date |
Option type |
18.810EUR |
-2.49% |
19.240 Bid Size: 6,000 |
19.280 Ask Size: 6,000 |
Netflix Inc |
474.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
13/05/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
3.19 |
Knock-out: |
474.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
185.3994 |
Distance to knock-out %: |
30.29% |
Distance to strike price: |
185.3994 |
Distance to strike price %: |
30.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.890 |
High: |
18.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.79% |
1 Month |
|
|
+39.13% |
3 Months |
|
|
+6.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.060 |
19.090 |
1M High / 1M Low: |
21.060 |
13.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.792 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.350 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |