BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU32  /

Frankfurt Zert./VONT
7/12/2024  4:41:10 PM Chg.+0.020 Bid7:09:23 PM Ask7:09:23 PM Underlying Strike price Expiration date Option type
103.310EUR +0.02% 103.300
Bid Size: 500,000
103.400
Ask Size: 500,000
Netflix Inc 500.00 USD 12/31/2024 Call
 

Master data

WKN: VM8MU3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 500.00 USD
Distance to strike price %: 23.32%
Maturity: 12/31/2024
Issue date: 1/19/2024
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.300
Ask: 103.400
Open: 103.300
High: 103.360
Low: 103.300
Previous Close: 103.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.74%
3 Months
  -0.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.030 103.290
1M High / 1M Low: 104.440 103.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.816
Avg. volume 1W:   0.000
Avg. price 1M:   104.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -