BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K766  /

EUWAX
7/4/2024  8:48:12 AM Chg.-0.03 Bid5:29:31 PM Ask5:29:31 PM Underlying Strike price Expiration date Option type
103.72EUR -0.03% -
Bid Size: -
-
Ask Size: -
Netflix Inc 460.00 USD 12/31/2024 Call
 

Master data

WKN: VM6K76
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 460.00 USD
Distance to strike price %: 32.50%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.72
High: 103.72
Low: 103.72
Previous Close: 103.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.14%
3 Months
  -0.55%
YTD  
+2.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.87 103.73
1M High / 1M Low: 104.06 103.73
6M High / 6M Low: 104.81 99.89
High (YTD): 1/29/2024 104.81
Low (YTD): 1/5/2024 99.89
52W High: - -
52W Low: - -
Avg. price 1W:   103.79
Avg. volume 1W:   0.00
Avg. price 1M:   103.91
Avg. volume 1M:   0.00
Avg. price 6M:   103.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   6.25%
Volatility 1Y:   -
Volatility 3Y:   -