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BVT Aktienanleihe NFLX 31.12.2024/  DE000VM3PQ63  /

EUWAX
10/16/2024  8:56:25 AM Chg.-0.01 Bid9:31:34 AM Ask9:31:34 AM Underlying Strike price Expiration date Option type
100.89EUR -0.01% 100.89
Bid Size: 50,000		 101.00
Ask Size: 50,000		 Netflix Inc 280.00 USD 12/31/2024 Call
 

Master data

WKN: VM3PQ6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 280.00 USD
Distance to strike price %: 60.74%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.89
Ask: 101.00
Open: 100.89
High: 100.89
Low: 100.89
Previous Close: 100.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.32%
3 Months
  -0.92%
YTD
  -1.57%
1 Year  
+2.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.96 100.90
1M High / 1M Low: 101.22 100.90
6M High / 6M Low: 102.60 100.90
High (YTD): 1/29/2024 103.34
Low (YTD): 10/15/2024 100.90
52W High: 1/29/2024 103.34
52W Low: 10/18/2023 97.55
Avg. price 1W:   100.92
Avg. volume 1W:   0.00
Avg. price 1M:   101.08
Avg. volume 1M:   0.00
Avg. price 6M:   101.80
Avg. volume 6M:   0.00
Avg. price 1Y:   102.01
Avg. volume 1Y:   0.00
Volatility 1M:   0.37%
Volatility 6M:   1.36%
Volatility 1Y:   3.45%
Volatility 3Y:   -