BVT Aktienanleihe NFLX 31.12.2024/  DE000VM29H25  /

Frankfurt Zert./VONT
8/29/2024  8:03:32 PM Chg.+0.160 Bid9:55:39 PM Ask9:55:39 PM Underlying Strike price Expiration date Option type
102.880EUR +0.16% -
Bid Size: -
-
Ask Size: -
Netflix Inc 406.84 USD 12/31/2024 Call
 

Master data

WKN: VM29H2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 406.84 USD
Distance to strike price %: 40.26%
Maturity: 12/31/2024
Issue date: 10/25/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.750
High: 102.880
Low: 102.750
Previous Close: 102.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.55%
3 Months
  -1.63%
YTD
  -0.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.840 102.720
1M High / 1M Low: 103.450 101.881
6M High / 6M Low: 105.230 101.881
High (YTD): 1/26/2024 105.770
Low (YTD): 8/5/2024 101.881
52W High: - -
52W Low: - -
Avg. price 1W:   102.800
Avg. volume 1W:   0.000
Avg. price 1M:   102.949
Avg. volume 1M:   0.000
Avg. price 6M:   104.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   3.06%
Volatility 1Y:   -
Volatility 3Y:   -