BVT Knock-Out NFLX/ DE000VU9PE31 /
| 2024-10-09 4:42:25 PM | Chg.+0.280 | Bid5:55:15 PM | Ask5:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.720EUR | +0.81% | 34.770 Bid Size: 24,000 |
34.780 Ask Size: 24,000 |
Netflix Inc | 344.29 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9PE3 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.29 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 344.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 343.4072 |
| Distance to knock-out %: | 52.26% |
| Distance to strike price: | 343.4072 |
| Distance to strike price %: | 52.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.440 |
|---|---|
| High: | 34.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +13.91% | ||
| 3 Months | +6.44% | ||
| YTD | +127.23% | ||
| 1 Year | +414.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.440 | 32.770 |
|---|---|---|
| 1M High / 1M Low: | 34.440 | 30.100 |
| 6M High / 6M Low: | 34.440 | 20.870 |
| High (YTD): | 2024-10-08 | 34.440 |
| Low (YTD): | 2024-01-02 | 13.480 |
| 52W High: | 2024-10-08 | 34.440 |
| 52W Low: | 2023-10-18 | 3.190 |
| Avg. price 1W: | 33.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.30% | |
| Volatility 6M: | 57.07% | |
| Volatility 1Y: | 176.08% | |
| Volatility 3Y: | - |
