BVT Aktienanleihe NFC 08.11.2024/  DE000VM649U2  /

Frankfurt Zert./VONT
7/12/2024  7:54:24 PM Chg.0.000 Bid9:53:08 PM Ask9:53:08 PM Underlying Strike price Expiration date Option type
100.630USD 0.00% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 343.71 - 11/8/2024 Call
 

Master data

WKN: VM649U
Issuer: Bank Vontobel AG
Currency: USD
Underlying: NETFLIX INC. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 343.71 -
Distance to strike price %: 42.68%
Maturity: 11/8/2024
Issue date: 12/21/2023
Last trading day: 11/1/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.630
High: 100.640
Low: 100.630
Previous Close: 100.630
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.09%
1 Month
  -0.25%
3 Months
  -0.18%
YTD  
+0.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.720 100.630
1M High / 1M Low: 100.880 100.630
6M High / 6M Low: 101.310 99.260
High (YTD): 1/26/2024 101.310
Low (YTD): 1/2/2024 99.050
52W High: - -
52W Low: - -
Avg. price 1W:   100.698
Avg. volume 1W:   0.000
Avg. price 1M:   100.785
Avg. volume 1M:   0.000
Avg. price 6M:   100.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   2.44%
Volatility 1Y:   -
Volatility 3Y:   -