BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K7Z9  /

Frankfurt Zert./VONT
7/12/2024  8:05:05 PM Chg.+0.100 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
103.690EUR +0.10% -
Bid Size: -
-
Ask Size: -
Netflix Inc 480.00 USD 12/31/2024 Call
 

Master data

WKN: VM6K7Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 480.00 USD
Distance to strike price %: 26.39%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.640
High: 103.690
Low: 103.620
Previous Close: 103.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -0.68%
3 Months
  -0.68%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.200 103.590
1M High / 1M Low: 104.710 103.590
6M High / 6M Low: 105.480 100.220
High (YTD): 1/26/2024 105.480
Low (YTD): 1/2/2024 99.930
52W High: - -
52W Low: - -
Avg. price 1W:   104.034
Avg. volume 1W:   0.000
Avg. price 1M:   104.341
Avg. volume 1M:   0.000
Avg. price 6M:   104.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.17%
Volatility 6M:   6.72%
Volatility 1Y:   -
Volatility 3Y:   -