BVT Aktienanleihe NFLX 31.12.2024/  DE000VM3PQU4  /

Frankfurt Zert./VONT
2024-07-26  4:54:05 PM Chg.-0.010 Bid5:30:13 PM Ask5:30:13 PM Underlying Strike price Expiration date Option type
101.150EUR -0.01% 101.150
Bid Size: 500,000
101.250
Ask Size: 500,000
Netflix Inc 250.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PQU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 250.00 USD
Distance to strike price %: 60.62%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.150
Ask: 101.250
Open: 101.150
High: 101.150
Low: 101.140
Previous Close: 101.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.22%
3 Months
  -0.50%
YTD
  -0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.190 101.160
1M High / 1M Low: 101.370 101.160
6M High / 6M Low: 102.310 101.160
High (YTD): 2024-01-31 102.310
Low (YTD): 2024-07-25 101.160
52W High: - -
52W Low: - -
Avg. price 1W:   101.182
Avg. volume 1W:   0.000
Avg. price 1M:   101.265
Avg. volume 1M:   0.000
Avg. price 6M:   101.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.28%
Volatility 6M:   0.67%
Volatility 1Y:   -
Volatility 3Y:   -