BVT Knock-Out NFLX/ DE000VM82KW7 /
9/6/2024 1:44:11 PM | Chg.-0.540 | Bid4:18:14 PM | Ask4:18:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.900EUR | -4.34% | 11.000 Bid Size: 27,000 |
11.020 Ask Size: 27,000 |
Netflix Inc | 546.77 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM82KW |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 546.77 USD |
Maturity: | Endless |
Issue date: | 1/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.95 |
Knock-out: | 546.77 |
Knock-out violated on: | - |
Distance to knock-out: | 119.9066 |
Distance to knock-out %: | 19.59% |
Distance to strike price: | 119.9066 |
Distance to strike price %: | 19.59% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.060 |
---|---|
High: | 12.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.69% | ||
---|---|---|---|
1 Month | +78.41% | ||
3 Months | +6.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.190 | 12.190 |
---|---|---|
1M High / 1M Low: | 14.190 | 6.670 |
6M High / 6M Low: | 14.420 | 2.290 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.562 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.585 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.14% | |
Volatility 6M: | 233.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |