BVT Knock-Out NFLX 21.03.2025/  DE000VC41B35  /

EUWAX
2024-12-20  9:46:36 PM Chg.+0.22 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
26.49EUR +0.84% -
Bid Size: -
-
Ask Size: -
Netflix Inc 648.00 USD 2025-03-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC41B3
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Call
Strike price: 648.00 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: 3.31
Knock-out: 648.00
Knock-out violated on: -
Distance to knock-out: 252.4715
Distance to knock-out %: 28.89%
Distance to strike price: 252.4715
Distance to strike price %: 28.89%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.36
High: 26.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month  
+3.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.68 26.27
1M High / 1M Low: 28.98 22.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.80
Avg. volume 1W:   0.00
Avg. price 1M:   26.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -