BVT Knock-Out NFLX/ DE000VM82KW7 /
| 12/11/2024 13:41:57 | Chg.+0.240 | Bid15:31:00 | Ask15:31:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.660EUR | +1.02% | 23.650 Bid Size: 21,000 |
23.670 Ask Size: 21,000 |
Netflix Inc | 556.46 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM82KW |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 556.46 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 556.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 231.6024 |
| Distance to knock-out %: | 30.74% |
| Distance to strike price: | 231.6024 |
| Distance to strike price %: | 30.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.500 |
|---|---|
| High: | 23.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.40% | ||
|---|---|---|---|
| 1 Month | +50.03% | ||
| 3 Months | +184.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.420 | 19.330 |
|---|---|---|
| 1M High / 1M Low: | 23.420 | 13.450 |
| 6M High / 6M Low: | 23.420 | 5.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.12% | |
| Volatility 6M: | 135.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
