OverviewChartNewsTraderScreen

BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K717  /

EUWAX
08/11/2024  09:02:09 Chg.-0.01 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
100.53EUR -0.01% 100.53
Bid Size: 50,000		 100.63
Ask Size: 50,000		 Netflix Inc 360.00 USD 31/12/2024 Call
 

Master data

WKN: VM6K71
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 360.00 USD
Distance to strike price %: 54.83%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.53
Ask: 100.63
Open: 100.53
High: 100.53
Low: 100.53
Previous Close: 100.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.28%
3 Months
  -0.38%
YTD  
+0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.61 100.54
1M High / 1M Low: 100.82 100.54
6M High / 6M Low: 101.82 100.54
High (YTD): 29/01/2024 101.90
Low (YTD): 02/01/2024 99.10
52W High: - -
52W Low: - -
Avg. price 1W:   100.58
Avg. volume 1W:   0.00
Avg. price 1M:   100.70
Avg. volume 1M:   0.00
Avg. price 6M:   101.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.26%
Volatility 6M:   1.30%
Volatility 1Y:   -
Volatility 3Y:   -