BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K741  /

Frankfurt Zert./VONT
06/11/2024  19:44:12 Chg.-0.010 Bid19:44:12 Ask19:44:12 Underlying Strike price Expiration date Option type
101.030EUR -0.01% -
Bid Size: -
-
Ask Size: -
Netflix Inc 420.00 USD 31/12/2024 Call
 

Master data

WKN: VM6K74
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 420.00 USD
Distance to strike price %: 45.06%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.020
High: 101.030
Low: 101.020
Previous Close: 101.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.47%
3 Months
  -0.81%
YTD  
+0.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.170 101.040
1M High / 1M Low: 101.590 101.040
6M High / 6M Low: 103.250 100.723
High (YTD): 26/01/2024 103.530
Low (YTD): 05/01/2024 99.590
52W High: - -
52W Low: - -
Avg. price 1W:   101.088
Avg. volume 1W:   0.000
Avg. price 1M:   101.283
Avg. volume 1M:   0.000
Avg. price 6M:   102.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.56%
Volatility 6M:   2.80%
Volatility 1Y:   -
Volatility 3Y:   -