BVT Knock-Out NFLX 20.09.2024
/ DE000VD6HCA7
BVT Knock-Out NFLX 20.09.2024/ DE000VD6HCA7 /
| 2024-07-16 8:25:17 AM |
Chg.-0.08 |
Bid11:10:57 AM |
Ask11:10:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.85EUR |
-1.35% |
5.85
Bid Size: 4,000 |
-
Ask Size: - |
Netflix Inc |
603.00 USD |
2024-09-20 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD6HCA |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
603.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.76 |
| Knock-out: |
603.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.4666 |
| Distance to knock-out %: |
8.36% |
| Distance to strike price: |
50.4666 |
| Distance to strike price %: |
8.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.13 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
7.03 |
| Spread %: |
125.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.85 |
| High: |
5.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.29% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.64 |
5.17 |
| 1M High / 1M Low: |
9.18 |
5.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
