BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6LHU5  /

EUWAX
11/12/2024  9:15:23 AM Chg.-0.03 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
100.84EUR -0.03% -
Bid Size: -
-
Ask Size: -
Netflix Inc 491.79 - 12/31/2024 Call
 

Master data

WKN: VM6LHU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 491.79 -
Distance to strike price %: 38.79%
Maturity: 12/31/2024
Issue date: 12/29/2023
Last trading day: 11/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.84
High: 100.84
Low: 100.84
Previous Close: 100.87
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.60%
3 Months
  -0.86%
YTD  
+2.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.05 100.51
1M High / 1M Low: 101.46 100.51
6M High / 6M Low: 102.98 100.51
High (YTD): 5/22/2024 102.98
Low (YTD): 1/2/2024 96.86
52W High: - -
52W Low: - -
Avg. price 1W:   100.88
Avg. volume 1W:   0.00
Avg. price 1M:   101.20
Avg. volume 1M:   0.00
Avg. price 6M:   102.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.61%
Volatility 6M:   1.88%
Volatility 1Y:   -
Volatility 3Y:   -