BVT Knock-Out NFLX/ DE000VU9PE31 /
| 11/12/2024 1:40:21 PM | Chg.+0.280 | Bid4:20:35 PM | Ask4:20:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.340EUR | +0.65% | 43.950 Bid Size: 21,000 |
43.970 Ask Size: 21,000 |
Netflix Inc | 347.34 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9PE3 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 347.34 USD |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 347.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 427.718 |
| Distance to knock-out %: | 56.77% |
| Distance to strike price: | 427.718 |
| Distance to strike price %: | 56.77% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.190 |
|---|---|
| High: | 43.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.78% | ||
|---|---|---|---|
| 1 Month | +24.94% | ||
| 3 Months | +60.52% | ||
| YTD | +183.64% | ||
| 1 Year | +256.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.060 | 38.430 |
|---|---|---|
| 1M High / 1M Low: | 43.060 | 32.490 |
| 6M High / 6M Low: | 43.060 | 23.820 |
| High (YTD): | 11/11/2024 | 43.060 |
| Low (YTD): | 1/2/2024 | 13.480 |
| 52W High: | 11/11/2024 | 43.060 |
| 52W Low: | 11/13/2023 | 12.150 |
| Avg. price 1W: | 40.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.30% | |
| Volatility 6M: | 51.15% | |
| Volatility 1Y: | 69.21% | |
| Volatility 3Y: | - |
