OverviewChartNewsTraderScreen

BVT Knock-Out NFLX 21.03.2025/  DE000VC41B01  /

Frankfurt Zert./VONT
12/20/2024  7:51:44 PM Chg.+0.220 Bid8:44:39 AM Ask8:44:39 AM Underlying Strike price Expiration date Option type
24.930EUR +0.89% 25.160
Bid Size: 2,000		 25.300
Ask Size: 2,000		 Netflix Inc 666.00 USD 3/21/2025 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: 3/21/2025
Issue date: 10/2/2024
Last trading day: 3/21/2025
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
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:   24.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -