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BVT Aktienanleihe NFLX 27.09.2024/  DE000VM17UL5  /

EUWAX
09/08/2024  08:40:53 Chg.-0.03 Bid15:33:05 Ask15:33:05 Underlying Strike price Expiration date Option type
100.61EUR -0.03% 100.60
Bid Size: 500,000		 100.70
Ask Size: 500,000		 Netflix Inc 350.00 USD 27/09/2024 Call
 

Master data

WKN: VM17UL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 350.00 USD
Distance to strike price %: 44.62%
Maturity: 27/09/2024
Issue date: 15/09/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.60
Ask: 100.70
Open: 100.61
High: 100.61
Low: 100.61
Previous Close: 100.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.51%
3 Months
  -1.29%
YTD
  -1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.74 100.46
1M High / 1M Low: 101.13 100.46
6M High / 6M Low: 102.70 100.46
High (YTD): 29/01/2024 103.06
Low (YTD): 06/08/2024 100.46
52W High: - -
52W Low: - -
Avg. price 1W:   100.60
Avg. volume 1W:   0.00
Avg. price 1M:   100.86
Avg. volume 1M:   0.00
Avg. price 6M:   101.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.12%
Volatility 6M:   1.86%
Volatility 1Y:   -
Volatility 3Y:   -