BVT Knock-Out NFC 20.09.2024
/ DE000VD6KZ89
BVT Knock-Out NFC 20.09.2024/ DE000VD6KZ89 /
| 30/07/2024 17:03:10 |
Chg.-0.100 |
Bid18:52:30 |
Ask18:52:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
621.00 - |
20/09/2024 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD6KZ8 |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
621.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
22/05/2024 |
| Last trading day: |
30/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
140.40 |
| Knock-out: |
621.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-47.6641 |
| Distance to strike price %: |
-8.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-79.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
1.200 |
| 1M High / 1M Low: |
7.370 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
