BVT Knock-Out NFLX 21.03.2025
/ DE000VC41B01
BVT Knock-Out NFLX 21.03.2025/ DE000VC41B01 /
| 23/12/2024 08:49:05 |
Chg.+0.36 |
Bid08:50:31 |
Ask08:50:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.14EUR |
+1.45% |
25.20
Bid Size: 2,000 |
25.34
Ask Size: 2,000 |
Netflix Inc |
666.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
21/03/2025 |
| 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: |
25.14 |
| High: |
25.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.98 |
24.54 |
| 1M High / 1M Low: |
27.28 |
20.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
