BVT Knock-Out NFLX 20.09.2024
/ DE000VD50JF0
BVT Knock-Out NFLX 20.09.2024/ DE000VD50JF0 /
| 9/6/2024 3:57:19 PM |
Chg.-0.84 |
Bid4:22:04 PM |
Ask4:22:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.35EUR |
-4.38% |
17.91
Bid Size: 27,000 |
17.93
Ask Size: 27,000 |
Netflix Inc |
474.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
9/20/2024 |
| 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: |
18.77 |
| High: |
19.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.75% |
| 1 Month |
|
|
+37.45% |
| 3 Months |
|
|
+7.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.96 |
19.13 |
| 1M High / 1M Low: |
20.96 |
13.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
