BVT Knock-Out NFLX 20.09.2024
/ DE000VD6KZ89
BVT Knock-Out NFLX 20.09.2024/ DE000VD6KZ89 /
2024-07-05 8:01:46 PM |
Chg.+0.910 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.370EUR |
+14.09% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
621.00 USD |
2024-09-20 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD6KZ8 |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
621.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-05-22 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
8.24 |
Knock-out: |
621.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
62.7615 |
Distance to knock-out %: |
9.87% |
Distance to strike price: |
62.7615 |
Distance to strike price %: |
9.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.49 |
Spread %: |
6.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.440 |
High: |
7.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.13% |
1 Month |
|
|
+125.38% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.370 |
5.630 |
1M High / 1M Low: |
7.370 |
3.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.617 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |