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BVT Aktienanleihe NFLX 27.09.2024/  DE000VM17U22  /

EUWAX
7/25/2024  8:42:03 AM Chg.-0.03 Bid8:56:54 PM Ask8:56:54 PM Underlying Strike price Expiration date Option type
100.44EUR -0.03% 100.43
Bid Size: 500,000		 100.53
Ask Size: 500,000		 Netflix Inc 300.00 USD 9/27/2024 Call
 

Master data

WKN: VM17U2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 USD
Distance to strike price %: 52.87%
Maturity: 9/27/2024
Issue date: 9/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.43
Ask: 100.53
Open: 100.44
High: 100.44
Low: 100.44
Previous Close: 100.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.29%
3 Months
  -0.57%
YTD
  -0.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.51 100.47
1M High / 1M Low: 100.73 100.47
6M High / 6M Low: 101.77 100.38
High (YTD): 1/29/2024 101.77
Low (YTD): 5/27/2024 100.38
52W High: - -
52W Low: - -
Avg. price 1W:   100.48
Avg. volume 1W:   0.00
Avg. price 1M:   100.59
Avg. volume 1M:   0.00
Avg. price 6M:   101.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   1.65%
Volatility 1Y:   -
Volatility 3Y:   -