BVT Aktienanleihe NFLX 27.09.2024/  DE000VM5CAF2  /

EUWAX
7/26/2024  8:22:42 AM Chg.-0.03 Bid6:15:18 PM Ask6:15:18 PM Underlying Strike price Expiration date Option type
100.96EUR -0.03% 100.97
Bid Size: 500,000
101.07
Ask Size: 500,000
Netflix Inc 400.00 USD 9/27/2024 Call
 

Master data

WKN: VM5CAF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 USD
Distance to strike price %: 37.00%
Maturity: 9/27/2024
Issue date: 11/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.97
Ask: 101.07
Open: 100.96
High: 100.96
Low: 100.96
Previous Close: 100.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.58%
3 Months
  -0.97%
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.08 100.99
1M High / 1M Low: 101.55 100.99
6M High / 6M Low: 103.08 100.99
High (YTD): 1/29/2024 103.08
Low (YTD): 1/2/2024 99.79
52W High: - -
52W Low: - -
Avg. price 1W:   101.04
Avg. volume 1W:   0.00
Avg. price 1M:   101.25
Avg. volume 1M:   0.00
Avg. price 6M:   102.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   2.02%
Volatility 1Y:   -
Volatility 3Y:   -