BVT Aktienanleihe NFLX 31.12.2024/  DE000VM7HG53  /

Frankfurt Zert./VONT
25/07/2024  20:05:11 Chg.-0.090 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
101.340EUR -0.09% -
Bid Size: -
-
Ask Size: -
Netflix Inc 575.79 USD 31/12/2024 Call
 

Master data

WKN: VM7HG5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 575.79 USD
Distance to strike price %: 9.54%
Maturity: 31/12/2024
Issue date: 31/01/2024
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.130
High: 101.340
Low: 101.070
Previous Close: 101.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -0.38%
3 Months  
+4.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.010 100.750
1M High / 1M Low: 102.010 100.750
6M High / 6M Low: 102.090 96.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.540
Avg. volume 1W:   0.000
Avg. price 1M:   101.579
Avg. volume 1M:   0.000
Avg. price 6M:   100.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.54%
Volatility 6M:   7.92%
Volatility 1Y:   -
Volatility 3Y:   -