BVT Knock-Out NFLX 21.03.2025
/ DE000VC41B01
BVT Knock-Out NFLX 21.03.2025/ DE000VC41B01 /
| 2024-12-20 7:51:44 PM |
Chg.+0.220 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.930EUR |
+0.89% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
666.00 USD |
2025-03-21 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VC41B0 |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
666.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-02 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
666.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
235.2118 |
| Distance to knock-out %: |
26.92% |
| Distance to strike price: |
235.2118 |
| Distance to strike price %: |
26.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.610 |
| High: |
24.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.860 |
24.710 |
| 1M High / 1M Low: |
27.620 |
21.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
