BVT Aktienanleihe NFLX 27.09.2024/  DE000VM5CAG0  /

Frankfurt Zert./VONT
2024-07-26  8:03:37 PM Chg.-0.030 Bid8:18:08 PM Ask8:18:08 PM Underlying Strike price Expiration date Option type
101.180EUR -0.03% -
Bid Size: -
-
Ask Size: -
Netflix Inc 420.00 USD 2024-09-27 Call
 

Master data

WKN: VM5CAG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 420.00 USD
Distance to strike price %: 33.48%
Maturity: 2024-09-27
Issue date: 2023-11-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.180
High: 101.180
Low: 101.170
Previous Close: 101.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.60%
3 Months
  -1.06%
YTD  
+0.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.380 101.180
1M High / 1M Low: 101.790 101.180
6M High / 6M Low: 103.600 101.180
High (YTD): 2024-01-26 103.730
Low (YTD): 2024-01-02 99.990
52W High: - -
52W Low: - -
Avg. price 1W:   101.272
Avg. volume 1W:   0.000
Avg. price 1M:   101.492
Avg. volume 1M:   0.000
Avg. price 6M:   102.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.72%
Volatility 6M:   1.75%
Volatility 1Y:   -
Volatility 3Y:   -