BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU32  /

Frankfurt Zert./VONT
2024-07-26  7:44:40 PM Chg.-0.350 Bid9:33:35 PM Ask9:33:35 PM Underlying Strike price Expiration date Option type
102.980EUR -0.34% 102.990
Bid Size: 500,000
103.090
Ask Size: 500,000
Netflix Inc 500.00 USD 2024-12-31 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 %: 21.25%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.990
Ask: 103.090
Open: 103.090
High: 103.120
Low: 102.980
Previous Close: 103.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -1.20%
3 Months  
+0.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.810 103.330
1M High / 1M Low: 104.230 103.170
6M High / 6M Low: 104.970 101.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.524
Avg. volume 1W:   0.000
Avg. price 1M:   103.727
Avg. volume 1M:   0.000
Avg. price 6M:   103.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.93%
Volatility 6M:   4.58%
Volatility 1Y:   -
Volatility 3Y:   -