BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K7V8  /

Frankfurt Zert./VONT
11/8/2024  8:05:14 PM Chg.-0.040 Bid8:05:14 PM Ask8:05:14 PM Underlying Strike price Expiration date Option type
101.700EUR -0.04% -
Bid Size: -
-
Ask Size: -
Netflix Inc 500.00 USD 12/31/2024 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 %: 37.27%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 101.700
High: 101.700
Low: 101.700
Previous Close: 101.740
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.86%
3 Months
  -1.17%
YTD
  -0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.950 101.740
1M High / 1M Low: 103.070 101.740
6M High / 6M Low: 105.560 101.218
High (YTD): 1/26/2024 106.300
Low (YTD): 1/2/2024 100.230
52W High: - -
52W Low: - -
Avg. price 1W:   101.864
Avg. volume 1W:   0.000
Avg. price 1M:   102.225
Avg. volume 1M:   0.000
Avg. price 6M:   103.722
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.96%
Volatility 6M:   4.52%
Volatility 1Y:   -
Volatility 3Y:   -