BVT Knock-Out NFC 21.06.2024/  DE000VD1JWF1  /

Frankfurt Zert./VONT
2024-06-14  7:53:33 PM Chg.-1.690 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
9.170EUR -15.56% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 768.00 - 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1JWF
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 768.00 -
Maturity: 2024-06-21
Issue date: 2024-03-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -6.63
Knock-out: 768.00
Knock-out violated on: -
Distance to knock-out: -142.1126
Distance to knock-out %: -22.71%
Distance to strike price: -142.1126
Distance to strike price %: -22.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: -0.99
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.600
High: 11.350
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -22.02%
1 Month
  -31.87%
3 Months
  -34.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.790 9.170
1M High / 1M Low: 13.460 9.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.982
Avg. volume 1W:   0.000
Avg. price 1M:   11.441
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -