BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K766  /

EUWAX
09/08/2024  08:45:23 Chg.+0.35 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
102.29EUR +0.34% -
Bid Size: -
-
Ask Size: -
Netflix Inc 460.00 USD 31/12/2024 Call
 

Master data

WKN: VM6K76
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 460.00 USD
Distance to strike price %: 27.22%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.29
High: 102.29
Low: 102.29
Previous Close: 101.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -1.32%
3 Months
  -1.63%
YTD  
+0.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.29 101.77
1M High / 1M Low: 103.66 101.77
6M High / 6M Low: 104.61 101.77
High (YTD): 29/01/2024 104.81
Low (YTD): 05/01/2024 99.89
52W High: - -
52W Low: - -
Avg. price 1W:   101.98
Avg. volume 1W:   0.00
Avg. price 1M:   102.96
Avg. volume 1M:   0.00
Avg. price 6M:   103.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   4.24%
Volatility 1Y:   -
Volatility 3Y:   -