BVT Aktienanleihe NFLX 28.03.2025/  DE000VM966P0  /

Frankfurt Zert./VONT
6/26/2024  7:52:35 PM Chg.+0.460 Bid9:38:16 AM Ask9:38:16 AM Underlying Strike price Expiration date Option type
101.080EUR +0.46% 100.840
Bid Size: 50,000
101.340
Ask Size: 50,000
Netflix Inc 615.83 USD 3/28/2025 Call
 

Master data

WKN: VM966P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 615.83 USD
Distance to strike price %: 8.41%
Maturity: 3/28/2025
Issue date: 3/6/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.840
Ask: 101.340
Open: 100.870
High: 101.090
Low: 100.740
Previous Close: 100.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+1.25%
3 Months  
+3.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.080 100.300
1M High / 1M Low: 101.080 98.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.718
Avg. volume 1W:   0.000
Avg. price 1M:   100.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -