BVT Knock-Out NFLX/ DE000VM6W6T0 /
| 11/12/2024 1:48:31 PM | Chg.+0.27 | Bid2:39:31 PM | Ask2:39:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.49EUR | +0.92% | 29.46 Bid Size: 5,000 |
29.50 Ask Size: 5,000 |
Netflix Inc | 494.43 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W6T |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 494.43 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 494.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.775 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 289.775 |
| Distance to strike price %: | 38.46% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.26 |
|---|---|
| High: | 29.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.53% | ||
|---|---|---|---|
| 1 Month | +37.29% | ||
| 3 Months | +113.70% | ||
| YTD | +886.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.22 | 24.88 |
|---|---|---|
| 1M High / 1M Low: | 29.22 | 18.42 |
| 6M High / 6M Low: | 29.22 | 10.50 |
| High (YTD): | 11/11/2024 | 29.22 |
| Low (YTD): | 1/2/2024 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.51% | |
| Volatility 6M: | 97.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
