BVT Aktienanleihe NFLX 31.12.2024/  DE000VM3PS20  /

EUWAX
2024-09-13  8:56:37 AM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
102.35EUR -0.04% -
Bid Size: -
-
Ask Size: -
Netflix Inc 350.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PS2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 350.00 USD
Distance to strike price %: 48.68%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.35
High: 102.35
Low: 102.35
Previous Close: 102.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.54%
3 Months
  -1.83%
YTD
  -2.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.54 102.39
1M High / 1M Low: 102.94 102.39
6M High / 6M Low: 105.53 102.39
High (YTD): 2024-01-29 106.35
Low (YTD): 2024-09-12 102.39
52W High: - -
52W Low: - -
Avg. price 1W:   102.47
Avg. volume 1W:   0.00
Avg. price 1M:   102.71
Avg. volume 1M:   0.00
Avg. price 6M:   104.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   1.88%
Volatility 1Y:   -
Volatility 3Y:   -