BVT Aktienanleihe NFLX 27.09.2024/  DE000VM5CAH8  /

EUWAX
7/5/2024  8:22:15 AM Chg.-0.03 Bid2:10:09 PM Ask2:10:09 PM Underlying Strike price Expiration date Option type
102.16EUR -0.03% 102.16
Bid Size: 50,000
102.26
Ask Size: 50,000
Netflix Inc 450.00 USD 9/27/2024 Call
 

Master data

WKN: VM5CAH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 450.00 USD
Distance to strike price %: 33.97%
Maturity: 9/27/2024
Issue date: 11/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.16
Ask: 102.26
Open: 102.16
High: 102.16
Low: 102.16
Previous Close: 102.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.71%
3 Months
  -1.32%
YTD  
+0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.35 102.19
1M High / 1M Low: 102.89 102.19
6M High / 6M Low: 104.72 100.41
High (YTD): 1/29/2024 104.72
Low (YTD): 1/3/2024 100.31
52W High: - -
52W Low: - -
Avg. price 1W:   102.28
Avg. volume 1W:   0.00
Avg. price 1M:   102.57
Avg. volume 1M:   0.00
Avg. price 6M:   103.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   5.40%
Volatility 1Y:   -
Volatility 3Y:   -