BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K7V8  /

Frankfurt Zert./VONT
04/07/2024  20:00:07 Chg.-0.110 Bid20:00:07 Ask20:00:07 Underlying Strike price Expiration date Option type
104.740EUR -0.10% -
Bid Size: -
-
Ask Size: -
Netflix Inc 500.00 USD 31/12/2024 Call
 

Master data

WKN: VM6K7V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 500.00 USD
Distance to strike price %: 26.63%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.750
High: 104.750
Low: 104.730
Previous Close: 104.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.04%
3 Months
  -0.78%
YTD  
+2.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.970 104.810
1M High / 1M Low: 105.330 104.780
6M High / 6M Low: 106.300 100.470
High (YTD): 26/01/2024 106.300
Low (YTD): 02/01/2024 100.230
52W High: - -
52W Low: - -
Avg. price 1W:   104.868
Avg. volume 1W:   0.000
Avg. price 1M:   105.003
Avg. volume 1M:   0.000
Avg. price 6M:   104.627
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.22%
Volatility 6M:   7.67%
Volatility 1Y:   -
Volatility 3Y:   -