BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K709  /

Frankfurt Zert./VONT
8/30/2024  7:53:33 PM Chg.-0.020 Bid9:50:00 PM Ask9:50:00 PM Underlying Strike price Expiration date Option type
100.890EUR -0.02% -
Bid Size: -
-
Ask Size: -
Netflix Inc 340.00 USD 12/31/2024 Call
 

Master data

WKN: VM6K70
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 340.00 USD
Distance to strike price %: 51.50%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.900
High: 100.900
Low: 100.890
Previous Close: 100.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.09%
3 Months
  -0.33%
YTD  
+1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.910 100.780
1M High / 1M Low: 100.990 99.812
6M High / 6M Low: 101.360 99.812
High (YTD): 5/21/2024 101.360
Low (YTD): 1/2/2024 99.020
52W High: - -
52W Low: - -
Avg. price 1W:   100.844
Avg. volume 1W:   0.000
Avg. price 1M:   100.797
Avg. volume 1M:   0.000
Avg. price 6M:   101.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.51%
Volatility 6M:   2.36%
Volatility 1Y:   -
Volatility 3Y:   -