BVT Knock-Out NFLX 20.09.2024
/ DE000VD50JF0
BVT Knock-Out NFLX 20.09.2024/ DE000VD50JF0 /
| 2024-07-30 9:43:59 PM |
Chg.-0.71 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.16EUR |
-4.77% |
-
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: |
3.91 |
| Knock-out: |
474.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
139.1046 |
| Distance to knock-out %: |
24.10% |
| Distance to strike price: |
139.1046 |
| Distance to strike price %: |
24.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.87 |
| High: |
15.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.00% |
| 1 Month |
|
|
-28.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.91 |
14.16 |
| 1M High / 1M Low: |
21.12 |
14.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
