BVT Knock-Out NFLX 21.03.2025
/ DE000VC41B35
BVT Knock-Out NFLX 21.03.2025/ DE000VC41B35 /
| 12/20/2024 9:46:36 PM |
Chg.- |
Bid8:07:13 AM |
Ask8:07:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.49EUR |
- |
26.96
Bid Size: 2,000 |
27.10
Ask Size: 2,000 |
Netflix Inc |
648.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
3/21/2025 |
| 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 |
|
|
-4.30% |
| 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: |
|
26.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
