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BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K725  /

EUWAX
07/11/2024  08:47:40 Chg.-0.05 Bid17:33:37 Ask17:33:37 Underlying Strike price Expiration date Option type
100.67EUR -0.05% 100.67
Bid Size: 500,000		 100.77
Ask Size: 500,000		 Netflix Inc 380.00 USD 31/12/2024 Call
 

Master data

WKN: VM6K72
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 380.00 USD
Distance to strike price %: 51.25%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.67
Ask: 100.77
Open: 100.67
High: 100.67
Low: 100.67
Previous Close: 100.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.38%
3 Months
  -0.48%
YTD  
+0.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.77 100.72
1M High / 1M Low: 101.05 100.72
6M High / 6M Low: 102.27 100.72
High (YTD): 29/01/2024 102.42
Low (YTD): 02/01/2024 99.18
52W High: - -
52W Low: - -
Avg. price 1W:   100.74
Avg. volume 1W:   0.00
Avg. price 1M:   100.88
Avg. volume 1M:   0.00
Avg. price 6M:   101.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   1.39%
Volatility 1Y:   -
Volatility 3Y:   -