BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU65  /

Frankfurt Zert./VONT
2024-07-04  7:44:51 PM Chg.-0.050 Bid7:44:51 PM Ask7:44:51 PM Underlying Strike price Expiration date Option type
102.540EUR -0.05% -
Bid Size: -
-
Ask Size: -
Netflix Inc 440.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MU6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 440.00 USD
Distance to strike price %: 35.44%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.540
High: 102.540
Low: 102.540
Previous Close: 102.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.01%
3 Months
  -0.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.660 102.580
1M High / 1M Low: 102.830 102.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.610
Avg. volume 1W:   0.000
Avg. price 1M:   102.675
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -