BVT Aktienanleihe NFLX 31.12.2024/  DE000VM6K709  /

EUWAX
2024-07-26  8:48:55 AM Chg.-0.07 Bid5:30:55 PM Ask5:30:55 PM Underlying Strike price Expiration date Option type
101.04EUR -0.07% 101.04
Bid Size: 500,000
101.14
Ask Size: 500,000
Netflix Inc 340.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K70
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 340.00 USD
Distance to strike price %: 46.45%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.04
Ask: 101.14
Open: 101.04
High: 101.04
Low: 101.04
Previous Close: 101.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.19%
3 Months  
+0.02%
YTD  
+1.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.11 101.03
1M High / 1M Low: 101.23 101.03
6M High / 6M Low: 101.35 100.44
High (YTD): 2024-05-22 101.35
Low (YTD): 2024-01-02 98.93
52W High: - -
52W Low: - -
Avg. price 1W:   101.08
Avg. volume 1W:   0.00
Avg. price 1M:   101.12
Avg. volume 1M:   0.00
Avg. price 6M:   101.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.43%
Volatility 6M:   2.08%
Volatility 1Y:   -
Volatility 3Y:   -