BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K7Z9  /

EUWAX
13/09/2024  08:49:54 Chg.-0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
102.61EUR -0.04% -
Bid Size: -
-
Ask Size: -
Netflix Inc 480.00 USD 31/12/2024 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 %: 31.03%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.61
High: 102.61
Low: 102.61
Previous Close: 102.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.36%
3 Months
  -1.70%
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.66 102.60
1M High / 1M Low: 103.33 102.60
6M High / 6M Low: 105.10 101.91
High (YTD): 29/01/2024 105.46
Low (YTD): 03/01/2024 100.04
52W High: - -
52W Low: - -
Avg. price 1W:   102.63
Avg. volume 1W:   0.00
Avg. price 1M:   103.00
Avg. volume 1M:   0.00
Avg. price 6M:   103.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   4.19%
Volatility 1Y:   -
Volatility 3Y:   -