BVT Aktienanleihe NFLX 28.03.2025/  DE000VM966P0  /

Frankfurt Zert./VONT
30/08/2024  19:53:23 Chg.-0.150 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
101.210EUR -0.15% -
Bid Size: -
-
Ask Size: -
Netflix Inc 615.83 USD 28/03/2025 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 %: 12.15%
Maturity: 28/03/2025
Issue date: 06/03/2024
Last trading day: 21/03/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 101.190
High: 101.330
Low: 101.190
Previous Close: 101.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+2.72%
3 Months  
+2.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.690 100.970
1M High / 1M Low: 101.710 95.169
6M High / 6M Low: 101.710 93.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.242
Avg. volume 1W:   0.000
Avg. price 1M:   99.813
Avg. volume 1M:   0.000
Avg. price 6M:   98.905
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.17%
Volatility 6M:   11.20%
Volatility 1Y:   -
Volatility 3Y:   -