BVT Knock-Out NFLX 20.09.2024/  DE000VD6KZ89  /

EUWAX
2024-07-30  6:55:16 PM Chg.-1.409 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.001EUR -99.93% -
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: 42.30
Knock-out: 621.00
Knock-out violated on: -
Distance to knock-out: 3.235
Distance to knock-out %: 0.56%
Distance to strike price: 3.235
Distance to strike price %: 0.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.97%
1 Month
  -99.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 1.41
1M High / 1M Low: 7.44 1.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   1.90
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -