BVT Put 330 NFLX 20.06.2025
/ DE000VM7H547
BVT Put 330 NFLX 20.06.2025/ DE000VM7H547 /
| 9/3/2024 1:54:25 PM |
Chg.0.000 |
Bid9:57:51 PM |
Ask9:57:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
330.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VM7H54 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
330.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-192.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.29 |
| Parity: |
-35.52 |
| Time value: |
0.34 |
| Break-even: |
297.41 |
| Moneyness: |
0.46 |
| Premium: |
0.55 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-4.81 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
-87.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.980 |
0.230 |
| High (YTD): |
1/17/2024 |
2.350 |
| Low (YTD): |
8/19/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
122.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
