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BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K709  /

Frankfurt Zert./VONT
07/11/2024  13:53:25 Chg.-0.030 Bid13:53:25 Ask13:53:25 Underlying Strike price Expiration date Option type
100.410EUR -0.03% 100.410
Bid Size: 50,000		 100.510
Ask Size: 50,000		 Netflix Inc 340.00 USD 31/12/2024 Call
 

Master data

WKN: VM6K70
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 340.00 USD
Distance to strike price %: 56.38%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.410
Ask: 100.510
Open: 100.410
High: 100.410
Low: 100.410
Previous Close: 100.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.22%
3 Months
  -0.32%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.440
1M High / 1M Low: 100.670 100.440
6M High / 6M Low: 101.360 99.812
High (YTD): 21/05/2024 101.360
Low (YTD): 02/01/2024 99.020
52W High: - -
52W Low: - -
Avg. price 1W:   100.458
Avg. volume 1W:   0.000
Avg. price 1M:   100.552
Avg. volume 1M:   0.000
Avg. price 6M:   100.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.58%
Volatility 6M:   2.22%
Volatility 1Y:   -
Volatility 3Y:   -