BVT Aktienanleihe NFLX 27.09.2024/  DE000VM17UQ4  /

Frankfurt Zert./VONT
12/07/2024  20:08:52 Chg.+0.060 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
102.350EUR +0.06% -
Bid Size: -
-
Ask Size: -
Netflix Inc 450.00 USD 27/09/2024 Call
 

Master data

WKN: VM17UQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 450.00 USD
Distance to strike price %: 30.99%
Maturity: 27/09/2024
Issue date: 15/09/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.340
High: 102.350
Low: 102.320
Previous Close: 102.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -1.05%
3 Months
  -1.99%
YTD
  -0.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.610 102.290
1M High / 1M Low: 103.440 102.290
6M High / 6M Low: 106.100 102.020
High (YTD): 26/01/2024 106.100
Low (YTD): 02/01/2024 101.750
52W High: - -
52W Low: - -
Avg. price 1W:   102.516
Avg. volume 1W:   0.000
Avg. price 1M:   102.949
Avg. volume 1M:   0.000
Avg. price 6M:   104.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.03%
Volatility 6M:   5.06%
Volatility 1Y:   -
Volatility 3Y:   -