BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU40  /

EUWAX
11/8/2024  9:12:24 AM Chg.-0.03 Bid3:01:40 PM Ask3:01:40 PM Underlying Strike price Expiration date Option type
101.29EUR -0.03% 101.29
Bid Size: 50,000
101.39
Ask Size: 50,000
Netflix Inc 480.00 USD 12/31/2024 Call
 

Master data

WKN: VM8MU4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 480.00 USD
Distance to strike price %: 39.78%
Maturity: 12/31/2024
Issue date: 1/19/2024
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.29
Ask: 101.39
Open: 101.29
High: 101.29
Low: 101.29
Previous Close: 101.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.56%
3 Months
  -0.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.47 100.65
1M High / 1M Low: 101.91 100.65
6M High / 6M Low: 104.06 100.65
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.26
Avg. volume 1W:   0.00
Avg. price 1M:   101.63
Avg. volume 1M:   0.00
Avg. price 6M:   102.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.50%
Volatility 6M:   2.59%
Volatility 1Y:   -
Volatility 3Y:   -