BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K717  /

Frankfurt Zert./VONT
6/28/2024  7:41:56 PM Chg.-0.020 Bid9:54:30 PM Ask9:54:30 PM Underlying Strike price Expiration date Option type
101.590EUR -0.02% -
Bid Size: -
-
Ask Size: -
Netflix Inc 360.00 USD 12/31/2024 Call
 

Master data

WKN: VM6K71
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 360.00 USD
Distance to strike price %: 46.56%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.600
High: 101.610
Low: 101.590
Previous Close: 101.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.13%
3 Months  
+0.06%
YTD  
+1.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.650 101.590
1M High / 1M Low: 101.740 101.590
6M High / 6M Low: 101.920 99.230
High (YTD): 1/29/2024 101.920
Low (YTD): 1/5/2024 99.230
52W High: - -
52W Low: - -
Avg. price 1W:   101.626
Avg. volume 1W:   0.000
Avg. price 1M:   101.673
Avg. volume 1M:   0.000
Avg. price 6M:   101.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.68%
Volatility 6M:   3.06%
Volatility 1Y:   -
Volatility 3Y:   -